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
$468M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.13M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.57M

Top Sells

1
+$11.8M
2
+$2.19M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.15%
11,170
+195
77
$673K 0.14%
3,246
-305
78
$661K 0.14%
13,138
-100
79
$660K 0.14%
6,336
+88
80
$653K 0.14%
4,353
+97
81
$644K 0.14%
4,496
+136
82
$625K 0.13%
1,695
+13
83
$595K 0.13%
883
-36
84
$594K 0.13%
4,477
+47
85
$564K 0.12%
3,675
-124
86
$556K 0.12%
7,844
+141
87
$555K 0.12%
4,240
+88
88
$548K 0.12%
3,790
-43
89
$544K 0.12%
50,664
+304
90
$540K 0.12%
7,485
+3,790
91
$533K 0.11%
1,962
-42
92
$533K 0.11%
1,806
+699
93
$525K 0.11%
1,684
-9
94
$521K 0.11%
2,684
-232
95
$500K 0.11%
17,208
96
$498K 0.11%
980
+22
97
$490K 0.1%
4,167
-387
98
$475K 0.1%
14,562
+237
99
$463K 0.1%
561
-45
100
$462K 0.1%
3,109
+89
2 3
4
5 6