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
$440M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$796K
3
+$696K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$318K

Top Sells

1
+$10M
2
+$1.73M
3
+$1.27M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

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
1051
– –
-91
1052
– –
-51
1053
– –
-29
1054
– –
-13
1055
– –
-20
1056
– –
-166
1057
– –
-64
1058
– –
-8
1059
– –
-18
1060
– –
-25
1061
– –
-66
1062
– –
-45
1063
– –
-62
1064
– –
-200
1065
– –
-67
1066
– –
-171
1067
– –
-14
1068
– –
-8
1069
– –
-12
1070
– –
-2
1071
– –
-796
1072
– –
-83
1073
– –
-19
1074
– –
-3
1075
– –
-14
40 41 42
43
44