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
926
$600 ﹤0.01%
25
927
$594 ﹤0.01%
5
928
$591 ﹤0.01%
7
929
$591 ﹤0.01%
5
930
$586 ﹤0.01%
2
-7
931
$582 ﹤0.01%
19
932
$580 ﹤0.01%
5
-33
933
$578 ﹤0.01%
4
934
$575 ﹤0.01%
8
935
$542 ﹤0.01%
+5
936
$539 ﹤0.01%
21
937
$531 ﹤0.01%
+20
938
$527 ﹤0.01%
288
939
$524 ﹤0.01%
9
940
$515 ﹤0.01%
17
-8
941
$514 ﹤0.01%
5
-32
942
$505 ﹤0.01%
2
943
$503 ﹤0.01%
5
944
$500 ﹤0.01%
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945
$499 ﹤0.01%
3
946
$498 ﹤0.01%
24
947
$493 ﹤0.01%
63
948
$489 ﹤0.01%
4
-84
949
$488 ﹤0.01%
+17
950
$484 ﹤0.01%
5
36 37
38
39 40