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
151
$119K 0.04%
718
-17
152
$117K 0.04%
+1,906
153
$116K 0.04%
703
-181
154
$115K 0.03%
1,233
+224
155
$114K 0.03%
977
+284
156
$114K 0.03%
2,283
-7,819
157
$113K 0.03%
476
+19
158
$111K 0.03%
+1,003
159
$110K 0.03%
2,851
+123
160
$109K 0.03%
2,219
+758
161
$109K 0.03%
303
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162
$108K 0.03%
1,014
+62
163
$107K 0.03%
726
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164
$107K 0.03%
722
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165
$104K 0.03%
496
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166
$104K 0.03%
548
167
$103K 0.03%
455
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168
$103K 0.03%
534
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169
$102K 0.03%
2,277
+114
170
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3,912
+1,395
171
$101K 0.03%
1,143
+351
172
$101K 0.03%
362
173
$101K 0.03%
181
+32
174
$99K 0.03%
1,366
+27
175
$99K 0.03%
803
+52
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