PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$18.2M
2
+$12.4M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

1
+$34.8M
2
+$2.56M
3
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

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
176
$98K 0.03%
2,029
177
$97K 0.03%
966
-1,404
178
$97K 0.03%
900
+225
179
$96K 0.03%
1,022
+6
180
$96K 0.03%
575
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181
$96K 0.03%
886
+26
182
$96K 0.03%
1,740
183
$94K 0.03%
2,525
-155
184
$94K 0.03%
554
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185
$94K 0.03%
971
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186
$91K 0.03%
2,079
187
$90K 0.03%
750
188
$89K 0.03%
528
189
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190
$85K 0.03%
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191
$85K 0.03%
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192
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196
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198
$76K 0.02%
684
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199
$74K 0.02%
792
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200
$74K 0.02%
4,035
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