PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$14.5M
2
+$2.12M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.58M

Top Sells

1
+$12M
2
+$2.21M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

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
1001
$76 ﹤0.01%
62
1002
$54 ﹤0.01%
1
1003
$52 ﹤0.01%
48
1004
$44 ﹤0.01%
4
1005
$37 ﹤0.01%
+1
1006
$25 ﹤0.01%
1
1007
$18 ﹤0.01%
4
1008
$17 ﹤0.01%
2
-18
1009
$17 ﹤0.01%
1
1010
– –
-97
1011
– –
-17
1012
– –
-65
1013
– –
-248
1014
– –
-100
1015
– –
-395
1016
– –
-10
1017
– –
-10
1018
– –
-90
1019
– –
-46
1020
– –
-201
1021
– –
-300
1022
– –
-426
1023
– –
-200
1024
– –
-10
1025
– –
-14
39 40
41
42 43