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
$284M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.88M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.19M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.99%
684,386
+2,808
2
$36.8M 12.97%
301,933
-10,112
3
$32.1M 11.32%
647,882
+13,989
4
$18.1M 6.37%
397,429
+396,348
5
$15M 5.29%
271,876
+4,298
6
$11.1M 3.92%
151,572
+839
7
$9.25M 3.26%
101,464
-8,104
8
$9.12M 3.22%
91,165
+41,488
9
$6.84M 2.41%
110,049
+1,433
10
$5.93M 2.09%
56,771
+55,826
11
$5.91M 2.08%
85,950
+85,532
12
$4.92M 1.73%
24,155
-2,116
13
$4.8M 1.69%
207,257
+94,581
14
$4.46M 1.57%
361,296
+24,762
15
$3.04M 1.07%
21,611
-1,781
16
$2.88M 1.02%
235,086
-19,380
17
$2.83M 1%
29,528
+2,257
18
$2.79M 0.99%
20,260
+1,260
19
$2.66M 0.94%
73,330
+5,494
20
$2.44M 0.86%
191,832
+424
21
$2.33M 0.82%
31,531
-713
22
$1.73M 0.61%
24,420
+700
23
$1.56M 0.55%
34,903
+1,045
24
$1.39M 0.49%
6,108
+1,122
25
$1.29M 0.45%
6,668
+722
1
2 3 4 5