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
$468M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.13M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.57M

Top Sells

1
+$11.8M
2
+$2.19M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.78%
631,445
-15,115
2
$28.6M 6.11%
389,300
+22,832
3
$28.4M 6.07%
653,516
+49,059
4
$27.9M 5.96%
757,203
+32,606
5
$26.7M 5.7%
318,815
+4,554
6
$24M 5.13%
108,119
-585
7
$21.6M 4.62%
147,880
+99,758
8
$16.8M 3.59%
383,025
-43,125
9
$13.8M 2.96%
147,639
+69
10
$13.3M 2.85%
163,175
-1,399
11
$9.32M 1.99%
24,825
-1,725
12
$8.74M 1.87%
50,606
+9,679
13
$7.48M 1.6%
97,057
+17,028
14
$6.77M 1.45%
18,252
-3,476
15
$6.6M 1.41%
275,461
+65,699
16
$6.49M 1.39%
67,300
-5,550
17
$5.85M 1.25%
53,973
-2,392
18
$5.69M 1.22%
36,783
+577
19
$5.63M 1.2%
70,904
-8,138
20
$5.59M 1.19%
27,071
-6,419
21
$4.96M 1.06%
98,387
+12,677
22
$4.78M 1.02%
28,793
+2,164
23
$4.37M 0.93%
7,578
-365
24
$4.07M 0.87%
21,383
-1,217
25
$3.61M 0.77%
14,716
-14
1
2 3 4 5