PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$864K
3
+$718K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$331K

Top Sells

1
+$10.4M
2
+$1.83M
3
+$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$691 ﹤0.01%
6
902
$690 ﹤0.01%
4
-3
903
$688 ﹤0.01%
12
904
$685 ﹤0.01%
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905
$683 ﹤0.01%
250
906
$681 ﹤0.01%
22
907
$670 ﹤0.01%
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908
$668 ﹤0.01%
+34
909
$662 ﹤0.01%
10
910
$659 ﹤0.01%
17
911
$659 ﹤0.01%
10
912
$657 ﹤0.01%
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913
$655 ﹤0.01%
3
914
$653 ﹤0.01%
+48
915
$652 ﹤0.01%
18
916
$649 ﹤0.01%
49
917
$639 ﹤0.01%
13
918
$638 ﹤0.01%
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919
$626 ﹤0.01%
3
920
$623 ﹤0.01%
15
-41
921
$622 ﹤0.01%
15
922
$615 ﹤0.01%
3
923
$611 ﹤0.01%
+5
924
$610 ﹤0.01%
3
925
$607 ﹤0.01%
15
35 36
37
38 39