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
$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
Health Care Select Sector SPDR Fund
XLV
+$2.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$37.6M 11.35%
698,427
+14,041
2
$32.4M 9.77%
652,652
+255,223
3
$32M 9.66%
648,499
+617
4
$26.4M 7.97%
473,225
+201,349
5
$20M 6.04%
87,908
+82,167
6
$12.2M 3.67%
104,985
+3,521
7
$11.7M 3.54%
151,973
+401
8
$11.4M 3.44%
197,485
+180,119
9
$7.49M 2.26%
70,992
-20,173
10
$6.38M 1.93%
102,681
-7,368
11
$5.99M 1.81%
+227,122
12
$5.98M 1.81%
+107,508
13
$5.82M 1.76%
75,578
-10,372
14
$5.42M 1.64%
46,470
-10,301
15
$5.37M 1.62%
25,513
+1,358
16
$4.46M 1.35%
185,455
-21,802
17
$3.56M 1.08%
62,071
+51,195
18
$3.33M 1%
22,336
+725
19
$3.31M 1%
21,000
+740
20
$2.68M 0.81%
202,122
-32,964
21
$2.48M 0.75%
31,284
-247
22
$2.41M 0.73%
179,268
-182,028
23
$2.02M 0.61%
16,580
-285,353
24
$1.96M 0.59%
136,064
-55,768
25
$1.94M 0.58%
44,600
+43,254
1
2 3 4 5