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
126
$177K 0.05%
6,300
127
$176K 0.05%
11,249
+611
128
$176K 0.05%
3,401
-61
129
$171K 0.05%
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+47
130
$168K 0.05%
5,804
+333
131
$160K 0.05%
1,657
132
$158K 0.05%
2,837
+498
133
$154K 0.05%
1,337
+539
134
$153K 0.05%
2,523
+1,018
135
$153K 0.05%
2,214
+250
136
$152K 0.05%
2,674
+1,081
137
$150K 0.05%
1,320
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138
$146K 0.04%
2,315
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139
$143K 0.04%
714
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140
$142K 0.04%
858
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141
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142
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143
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-720
144
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1,126
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145
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1,642
-375
146
$131K 0.04%
521
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147
$126K 0.04%
3,284
+39
148
$123K 0.04%
1,581
+404
149
$121K 0.04%
715
+98
150
$120K 0.04%
2,055
-66
4 5
6
7 8