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
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$11.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.99M

Top Sells

1
+$34.8M
2
+$2.59M
3
+$2.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Sector Composition

1 Technology 7.5%
2 Consumer Staples 5.17%
3 Healthcare 3.35%
4 Communication Services 2.81%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.07%
951
-4
102
$236K 0.07%
10,113
+437
103
$235K 0.07%
10,103
-1,771
104
$232K 0.07%
5,881
-157
105
$226K 0.07%
1,675
106
$225K 0.07%
2,933
107
$224K 0.07%
1,354
+252
108
$222K 0.07%
2,750
-68
109
$222K 0.07%
656
-4
110
$222K 0.07%
1,123
+265
111
$218K 0.07%
689
+59
112
$217K 0.07%
7,095
-22
113
$211K 0.06%
4,722
-189
114
$208K 0.06%
2,499
+134
115
$208K 0.06%
+967
116
$200K 0.06%
1,531
-44
117
$198K 0.06%
260
+25
118
$197K 0.06%
1,378
+328
119
$196K 0.06%
1,330
+58
120
$194K 0.06%
579
-45
121
$189K 0.06%
3,837
+398
122
$189K 0.06%
1,408
+235
123
$189K 0.06%
909
+135
124
$185K 0.06%
1,242
+223
125
$184K 0.06%
1,290
+375
3 4
5
6 7