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
101
$457K 0.1%
1,961
+10
102
$455K 0.1%
5,742
+103
103
$453K 0.1%
2,093
+44
104
$447K 0.1%
3,423
+5
105
$432K 0.09%
10,634
+78
106
$431K 0.09%
6,271
+179
107
$430K 0.09%
700
+4
108
$429K 0.09%
1,415
+8
109
$425K 0.09%
2,928
-4
110
$412K 0.09%
802
+2
111
$409K 0.09%
2,452
-245
112
$399K 0.09%
7,052
-430
113
$394K 0.08%
4,351
+86
114
$385K 0.08%
1,584
115
$384K 0.08%
406
+7
116
$380K 0.08%
1,087
+26
117
$373K 0.08%
1,696
+31
118
$367K 0.08%
4,263
+103
119
$364K 0.08%
2,822
120
$362K 0.08%
1,794
+1,189
121
$362K 0.08%
969
+12
122
$357K 0.08%
4,270
-49
123
$357K 0.08%
1,462
+20
124
$357K 0.08%
1,347
+1,295
125
$344K 0.07%
4,759
+73
3 4
5
6 7