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
$284M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.88M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.19M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.04M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.12%
11,209
+293
77
$344K 0.12%
3,764
+205
78
$283K 0.1%
2,726
+911
79
$281K 0.1%
6,038
-2,076
80
$272K 0.1%
1,562
+268
81
$266K 0.09%
2,906
+1,598
82
$264K 0.09%
2,092
+43
83
$264K 0.09%
11,874
+11,547
84
$260K 0.09%
10,365
85
$236K 0.08%
24,920
-46,080
86
$232K 0.08%
2,100
+241
87
$231K 0.08%
5,668
+5,571
88
$225K 0.08%
2,370
+343
89
$225K 0.08%
+1,675
90
$220K 0.08%
3,660
+1,788
91
$217K 0.08%
7,117
92
$215K 0.08%
2,933
-578
93
$213K 0.08%
2,818
-428
94
$210K 0.07%
888
+110
95
$209K 0.07%
2,291
+1,540
96
$208K 0.07%
408
-40
97
$208K 0.07%
1,575
+90
98
$208K 0.07%
1,967
+1,917
99
$207K 0.07%
3,462
-2,923
100
$201K 0.07%
1,730
+1,129
2 3
4
5 6