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
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%
1
1009
$17 ﹤0.01%
2
-18
1010
– –
0
1011
– –
-12
1012
– –
-13
1013
– –
-25
1014
– –
-99
1015
– –
-400
1016
– –
-15
1017
– –
-250
1018
– –
-225
1019
– –
-7
1020
– –
-1
1021
– –
-14
1022
– –
-10
1023
– –
-31
1024
– –
-757
1025
– –
-9
39 40
41
42 43