PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$701K
3
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$3.11M
2
+$1.48M
3
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 10.74%
625,450
-17,017
2
$32M 6.18%
320,192
+3,574
3
$28.3M 5.46%
380,269
+3,610
4
$28.1M 5.43%
744,649
+18,704
5
$28.1M 5.42%
634,574
+6,556
6
$26.6M 5.13%
104,309
-1,141
7
$22M 4.24%
382,726
-8,977
8
$13M 2.51%
25,161
+256
9
$13M 2.5%
289,586
-1,318
10
$12.7M 2.44%
161,524
+4,330
11
$11.8M 2.27%
147,208
-2,422
12
$9.74M 1.88%
51,984
-1,263
13
$9.4M 1.81%
38,661
+1,978
14
$8.68M 1.68%
108,498
-2,898
15
$8.29M 1.6%
59,576
-1,268
16
$8.07M 1.56%
96,744
-2,392
17
$7.95M 1.53%
67,130
-1,589
18
$7.53M 1.45%
53,396
-1,292
19
$6.85M 1.32%
36,691
-17,843
20
$6.38M 1.23%
69,643
-1,859
21
$5.98M 1.15%
246,226
-13,579
22
$5.12M 0.99%
27,624
+892
23
$5.03M 0.97%
6,852
+74
24
$4.57M 0.88%
14,483
+171
25
$4.52M 0.87%
20,594
-147
1
2 3 4 5