PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.55M
3
+$5.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M

Top Sells

1
+$7.98M
2
+$4.16M
3
+$3.77M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.21M
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
976
– –
-120
977
– –
-594
978
$0 ﹤0.01%
58
979
$0 ﹤0.01%
100
980
$0 ﹤0.01%
41
981
$0 ﹤0.01%
+8
982
– –
-30
983
$0 ﹤0.01%
40
984
$0 ﹤0.01%
100
985
– –
-44
986
– –
-7
987
– –
-5
988
– –
-150
989
$0 ﹤0.01%
3
990
– –
-8
991
$0 ﹤0.01%
12
992
$0 ﹤0.01%
+2,726
993
– –
-21
994
– –
-1
995
– –
-1
996
– –
-176
997
– –
-152
998
– –
-171
999
– –
-187
1000
$0 ﹤0.01%
19
37 38 39
40
41