PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

1
+$34.8M
2
+$2.56M
3
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Sector Composition

1 Technology 7.5%
2 Consumer Staples 5.17%
3 Healthcare 3.35%
4 Communication Services 2.81%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
+3
927
– –
0
928
– –
-11
929
– –
-20
930
– –
-44
931
– –
-17
932
$0 ﹤0.01%
23
933
– –
-22
934
$0 ﹤0.01%
+18
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
99
937
– –
-31
938
– –
-1
939
– –
-20
940
– –
-76
941
– –
-11,209
942
$0 ﹤0.01%
15
943
$0 ﹤0.01%
137
+5
944
– –
-188
945
$0 ﹤0.01%
1
946
$0 ﹤0.01%
20
947
$0 ﹤0.01%
3
948
– –
-123
949
– –
-12
950
$0 ﹤0.01%
25
34 35 36 37
38