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
151
$159K 0.04%
1,657
152
$153K 0.03%
526
-520
153
$147K 0.03%
492
+4
154
$147K 0.03%
167
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155
$145K 0.03%
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156
$145K 0.03%
309
157
$143K 0.03%
11,612
158
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3,020
-14,479
159
$142K 0.03%
3,881
+238
160
$141K 0.03%
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-84
161
$138K 0.03%
967
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240
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163
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963
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164
$134K 0.03%
929
165
$134K 0.03%
1,692
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166
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478
167
$128K 0.03%
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168
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169
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170
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1,505
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171
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172
$118K 0.03%
+4,804
173
$117K 0.03%
408
-6
174
$117K 0.03%
794
-130
175
$115K 0.03%
703
-130
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