PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$14.5M
2
+$2.12M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.58M

Top Sells

1
+$12M
2
+$2.21M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

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
151
$212K 0.05%
8,372
-258
152
$204K 0.04%
2,991
+69
153
$204K 0.04%
2,663
-416
154
$202K 0.04%
6,475
+5,858
155
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156
$192K 0.04%
625
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157
$183K 0.04%
682
158
$178K 0.04%
7,694
+1,584
159
$170K 0.04%
2,499
-177
160
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5,425
-360
161
$169K 0.04%
35,269
+1,004
162
$164K 0.04%
1,750
163
$161K 0.03%
942
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164
$161K 0.03%
488
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165
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166
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167
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169
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170
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171
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240
172
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173
$149K 0.03%
291
174
$148K 0.03%
6,845
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175
$139K 0.03%
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