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
126
$253K 0.06%
966
-25
127
$252K 0.06%
990
+22
128
$247K 0.06%
6,140
-5
129
$245K 0.06%
2,084
130
$235K 0.05%
404
+27
131
$230K 0.05%
2,640
+212
132
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883
-22
133
$219K 0.05%
2,282
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134
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500
135
$217K 0.05%
7,095
136
$216K 0.05%
2,573
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137
$208K 0.05%
382
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138
$197K 0.04%
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139
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2,529
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140
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141
$184K 0.04%
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142
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144
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145
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146
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5,199
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147
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2,903
-200
148
$166K 0.04%
682
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149
$165K 0.04%
1,750
150
$164K 0.04%
358
-20
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6
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