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
376
$17K ﹤0.01%
144
377
$17K ﹤0.01%
28
+3
378
$17K ﹤0.01%
288
379
$17K ﹤0.01%
73
380
$17K ﹤0.01%
197
+7
381
$17K ﹤0.01%
103
382
$17K ﹤0.01%
244
383
$17K ﹤0.01%
124
384
$17K ﹤0.01%
127
+28
385
$17K ﹤0.01%
328
386
$16K ﹤0.01%
136
387
$16K ﹤0.01%
632
-1,870
388
$16K ﹤0.01%
193
+42
389
$16K ﹤0.01%
122
+104
390
$16K ﹤0.01%
513
391
$16K ﹤0.01%
500
392
$16K ﹤0.01%
115
393
$16K ﹤0.01%
294
394
$16K ﹤0.01%
98
+2
395
$15K ﹤0.01%
72
396
$15K ﹤0.01%
250
397
$15K ﹤0.01%
157
398
$15K ﹤0.01%
470
-6,181
399
$15K ﹤0.01%
200
400
$15K ﹤0.01%
600
14 15
16
17 18