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

Top Buys

1
+$12.1M
2
+$864K
3
+$718K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$331K

Top Sells

1
+$10.4M
2
+$1.83M
3
+$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

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
101
$378K 0.09%
1,565
-8
102
$377K 0.09%
2,211
-383
103
$367K 0.08%
32,254
+3,134
104
$363K 0.08%
2,276
+218
105
$348K 0.08%
12,080
-295
106
$342K 0.08%
1,097
+37
107
$335K 0.08%
1,622
-4
108
$329K 0.07%
2,045
+202
109
$328K 0.07%
13,077
110
$326K 0.07%
9,394
+626
111
$323K 0.07%
554
-55
112
$320K 0.07%
13,710
113
$320K 0.07%
4,653
+569
114
$309K 0.07%
2,822
115
$304K 0.07%
401
-1
116
$302K 0.07%
1,522
-9
117
$297K 0.07%
2,271
+2,161
118
$297K 0.07%
1,127
+125
119
$296K 0.07%
2,834
-78
120
$291K 0.07%
618
+53
121
$288K 0.07%
7,811
+7,640
122
$275K 0.06%
2,067
+185
123
$269K 0.06%
2,471
-553
124
$266K 0.06%
965
-197
125
$256K 0.06%
1,867
+1,839
3 4
5
6 7