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
176
$115K 0.03%
6,102
177
$112K 0.03%
2,236
-94
178
$111K 0.03%
3,756
+302
179
$111K 0.03%
271
180
$108K 0.02%
4,778
+86
181
$108K 0.02%
7,281
+928
182
$107K 0.02%
1,066
183
$107K 0.02%
735
184
$105K 0.02%
709
-11
185
$102K 0.02%
1,570
186
$101K 0.02%
1,252
187
$98.5K 0.02%
2,383
+10
188
$97.8K 0.02%
734
-8
189
$96.1K 0.02%
1,847
190
$94.7K 0.02%
3,732
191
$93.6K 0.02%
763
+23
192
$93.2K 0.02%
404
193
$91.3K 0.02%
1,376
194
$90.2K 0.02%
400
195
$89.3K 0.02%
1,117
196
$89.2K 0.02%
1,740
197
$88.6K 0.02%
282
+2
198
$87.9K 0.02%
903
-2,537
199
$86.1K 0.02%
1,700
-24
200
$85.2K 0.02%
605
-12
6 7
8
9 10