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
976
$376 ﹤0.01%
20
-111
977
$374 ﹤0.01%
19
978
$371 ﹤0.01%
6
979
$371 ﹤0.01%
16
980
$361 ﹤0.01%
15
-62
981
$349 ﹤0.01%
+7
982
$345 ﹤0.01%
47
983
$333 ﹤0.01%
6
984
$320 ﹤0.01%
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985
$319 ﹤0.01%
+63
986
$316 ﹤0.01%
+24
987
$315 ﹤0.01%
7
988
$313 ﹤0.01%
11
-77
989
$311 ﹤0.01%
2
990
$285 ﹤0.01%
5
991
$275 ﹤0.01%
3
992
$268 ﹤0.01%
18
993
$250 ﹤0.01%
2
994
$246 ﹤0.01%
+100
995
$234 ﹤0.01%
50
996
$225 ﹤0.01%
300
997
$219 ﹤0.01%
125
998
$172 ﹤0.01%
57
999
$171 ﹤0.01%
130
1000
$164 ﹤0.01%
6
38 39
40
41 42