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
$377M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.26M
3
+$824K
4
VUG icon
Vanguard Growth ETF
VUG
+$639K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$621K

Top Sells

1
+$7.15M
2
+$6.13M
3
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

1 Technology 8.21%
2 Consumer Staples 4.43%
3 Communication Services 3.74%
4 Healthcare 3.21%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
432
-73
252
$49K 0.01%
425
253
$48K 0.01%
850
254
$48K 0.01%
668
255
$48K 0.01%
800
256
$47K 0.01%
246
-411
257
$47K 0.01%
+367
258
$46K 0.01%
953
259
$46K 0.01%
465
+23
260
$45K 0.01%
1,285
261
$45K 0.01%
267
-322
262
$45K 0.01%
850
263
$44K 0.01%
718
264
$44K 0.01%
1,132
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265
$44K 0.01%
710
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266
$43K 0.01%
447
267
$42K 0.01%
1,250
-10,218
268
$39K 0.01%
2,619
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269
$38K 0.01%
466
270
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323
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271
$38K 0.01%
668
272
$37K 0.01%
260
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273
$37K 0.01%
97
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274
$37K 0.01%
213
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275
$37K 0.01%
613
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