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
$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
Health Care Select Sector SPDR Fund
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
1
$52.7M 11.96%
750,127
-8,898
2
$23.8M 5.4%
654,628
-33,678
3
$23.7M 5.38%
538,190
-30,079
4
$23.3M 5.28%
316,357
-13,670
5
$22.9M 5.2%
291,505
-23,319
6
$22.6M 5.13%
117,521
-860
7
$18.8M 4.27%
137,833
+3,304
8
$17.9M 4.06%
489,340
-3,678
9
$16.1M 3.66%
51,856
-348
10
$12.1M 2.76%
+303,200
11
$11.8M 2.69%
148,499
-356
12
$11.3M 2.57%
30,169
-744
13
$8.83M 2%
45,882
-289
14
$6.98M 1.58%
92,209
-799
15
$6.04M 1.37%
83,061
-222
16
$5.72M 1.3%
40,945
+917
17
$5.43M 1.23%
74,005
-170
18
$4.87M 1.1%
13,750
+404
19
$4.72M 1.07%
191,453
+29,155
20
$4.67M 1.06%
92,999
+5,578
21
$4.4M 1%
28,048
-168
22
$4.04M 0.92%
15,523
+996
23
$4.02M 0.91%
23,628
+1,571
24
$3.71M 0.84%
24,417
-230
25
$3.61M 0.82%
43,194
+6
1
2 3 4 5