PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.91B
| – | – |
-4
| Closed | -$759 |
|