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
401
$15K ﹤0.01%
72
402
$15K ﹤0.01%
44
403
$15K ﹤0.01%
96
-12
404
$15K ﹤0.01%
656
405
$15K ﹤0.01%
192
-8
406
$14K ﹤0.01%
545
+42
407
$14K ﹤0.01%
180
408
$14K ﹤0.01%
1,400
409
$14K ﹤0.01%
196
-46
410
$14K ﹤0.01%
339
411
$14K ﹤0.01%
108
412
$14K ﹤0.01%
180
413
$14K ﹤0.01%
248
-59
414
$14K ﹤0.01%
193
415
$14K ﹤0.01%
69
416
$14K ﹤0.01%
157
417
$14K ﹤0.01%
692
418
$14K ﹤0.01%
990
-19
419
$14K ﹤0.01%
251
-118
420
$14K ﹤0.01%
302
421
$13K ﹤0.01%
95
422
$13K ﹤0.01%
55
-4
423
$13K ﹤0.01%
109
424
$13K ﹤0.01%
37
-17
425
$13K ﹤0.01%
351
15 16
17
18 19