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
1001
$159 ﹤0.01%
17
1002
$140 ﹤0.01%
29
1003
$131 ﹤0.01%
27
1004
$123 ﹤0.01%
25
1005
$121 ﹤0.01%
48
1006
$119 ﹤0.01%
20
1007
$114 ﹤0.01%
11
-10
1008
$114 ﹤0.01%
6
1009
$112 ﹤0.01%
146
1010
$107 ﹤0.01%
6
1011
$80 ﹤0.01%
5
1012
$57 ﹤0.01%
2
1013
$51 ﹤0.01%
1
1014
$45 ﹤0.01%
13
-1,000
1015
$29 ﹤0.01%
1
1016
$28 ﹤0.01%
6
1017
$22 ﹤0.01%
1
1018
$9 ﹤0.01%
1
1019
$1 ﹤0.01%
1
1020
– –
-83
1021
– –
-62
1022
– –
-45
1023
– –
-66
1024
– –
-25
1025
– –
-18
39 40
41
42 43