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
76
$578K 0.13%
3,051
+361
77
$572K 0.13%
6,130
+412
78
$551K 0.13%
924
-11
79
$524K 0.12%
2,501
-368
80
$512K 0.12%
1,318
+93
81
$511K 0.12%
4,891
-9
82
$508K 0.12%
3,136
+11
83
$505K 0.11%
3,489
+106
84
$501K 0.11%
1,614
+17
85
$481K 0.11%
2,825
+16
86
$474K 0.11%
2,196
+286
87
$470K 0.11%
3,438
+282
88
$462K 0.1%
2,468
+202
89
$461K 0.1%
995
+649
90
$457K 0.1%
1,509
-9
91
$457K 0.1%
2,051
+170
92
$451K 0.1%
721
+57
93
$449K 0.1%
3,872
+40
94
$421K 0.1%
3,827
-526
95
$408K 0.09%
11,035
+7,092
96
$403K 0.09%
17,306
+8,488
97
$399K 0.09%
6,566
-2,218
98
$391K 0.09%
7,605
+686
99
$387K 0.09%
2,462
-414
100
$386K 0.09%
1,287
+52
2 3
4
5 6