PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$716K
3
+$688K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$402K

Top Sells

1
+$2.31M
2
+$683K
3
+$297K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$275K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Sector Composition

1 Technology 10.07%
2 Consumer Staples 7.52%
3 Healthcare 6.74%
4 Financials 5.34%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 19.69%
1,435,995
-92,249
2
$13.5M 7.4%
206,198
+1,230
3
$10.4M 5.67%
150,523
-89
4
$7.21M 3.95%
146,909
-2,359
5
$7.04M 3.85%
95,824
+156
6
$4.47M 2.44%
348,816
-3,558
7
$4.07M 2.23%
317,772
-2,334
8
$3.5M 1.92%
24,007
+4,719
9
$3.48M 1.9%
22,068
+11
10
$3.36M 1.84%
38,698
-346
11
$3.05M 1.67%
43,719
+5,846
12
$2.84M 1.56%
+56,604
13
$2.73M 1.49%
23,905
-294
14
$2.57M 1.41%
68,025
+10,623
15
$2.46M 1.35%
211,736
+1,480
16
$2.42M 1.32%
23,919
+1,236
17
$2M 1.1%
99,936
+1,362
18
$1.75M 0.96%
64,870
+3,496
19
$1.74M 0.95%
18,800
+1,040
20
$1.66M 0.91%
64,312
-131
21
$1.38M 0.75%
39,041
-2
22
$1.37M 0.75%
34,351
23
$1.31M 0.72%
65,568
-282
24
$1.29M 0.71%
76,726
+1,000
25
$1.28M 0.7%
46,818
+440
1
2 3 4 5