PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$6.26M
2
+$6.24M
3
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$607K

Top Sells

1
+$7.15M
2
+$5.96M
3
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
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
301
$30K 0.01%
460
+20
302
$30K 0.01%
424
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$30K 0.01%
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304
$29K 0.01%
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$29K 0.01%
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307
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500
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100
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$28K 0.01%
46
314
$27K 0.01%
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315
$27K 0.01%
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316
$27K 0.01%
650
317
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$27K 0.01%
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$27K 0.01%
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$26K 0.01%
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324
$26K 0.01%
436
325
$25K 0.01%
1,843
11 12
13
14 15