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
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$11.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.99M

Top Sells

1
+$34.8M
2
+$2.59M
3
+$2.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

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
76
$463K 0.14%
2,350
+788
77
$461K 0.14%
5,361
+456
78
$447K 0.14%
2,238
+100
79
$423K 0.13%
2,018
+117
80
$422K 0.13%
7,080
+32
81
$406K 0.12%
30,040
+5,120
82
$405K 0.12%
7,037
+780
83
$379K 0.11%
3,646
+740
84
$354K 0.11%
3,209
85
$352K 0.11%
5,497
-2,013
86
$344K 0.1%
18,591
-44,277
87
$316K 0.1%
2,766
+40
88
$315K 0.1%
2,892
+601
89
$315K 0.1%
18,111
-6,531
90
$305K 0.09%
2,431
+559
91
$304K 0.09%
4,368
+708
92
$292K 0.09%
2,213
+121
93
$287K 0.09%
2,226
+126
94
$266K 0.08%
2,175
+208
95
$259K 0.08%
415
+7
96
$258K 0.08%
10,286
-79
97
$257K 0.08%
1,849
+515
98
$255K 0.08%
1,003
+115
99
$254K 0.08%
1,127
+246
100
$252K 0.08%
5,358
-310
2 3
4
5 6