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
State Street Health Care Select Sector SPDR ETF
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
201
$72K 0.02%
1,806
-1
202
$72K 0.02%
6,273
203
$72K 0.02%
433
+30
204
$71K 0.02%
605
+126
205
$71K 0.02%
370
+7
206
$69K 0.02%
2,247
207
$69K 0.02%
155
208
$69K 0.02%
468
209
$68K 0.02%
1,150
-2,570
210
$68K 0.02%
1,188
+68
211
$68K 0.02%
1,737
+693
212
$67K 0.02%
774
213
$67K 0.02%
841
+304
214
$67K 0.02%
605
215
$67K 0.02%
1,137
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216
$67K 0.02%
1,118
217
$66K 0.02%
275
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218
$66K 0.02%
473
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219
$65K 0.02%
66
220
$64K 0.02%
427
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221
$64K 0.02%
899
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222
$64K 0.02%
619
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223
$61K 0.02%
2,075
224
$61K 0.02%
488
225
$61K 0.02%
153
+37
7 8
9
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