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
426
$13K ﹤0.01%
96
-3
427
$13K ﹤0.01%
374
428
$13K ﹤0.01%
347
-189
429
$13K ﹤0.01%
+250
430
$13K ﹤0.01%
322
431
$13K ﹤0.01%
89
-2
432
$13K ﹤0.01%
344
-169
433
$13K ﹤0.01%
660
434
$13K ﹤0.01%
52
-8
435
$13K ﹤0.01%
403
436
$13K ﹤0.01%
+33
437
$12K ﹤0.01%
253
438
$12K ﹤0.01%
543
439
$12K ﹤0.01%
112
440
$12K ﹤0.01%
120
441
$12K ﹤0.01%
1,447
442
$12K ﹤0.01%
245
+35
443
$12K ﹤0.01%
30
+29
444
$12K ﹤0.01%
207
445
$12K ﹤0.01%
37
-8
446
$12K ﹤0.01%
241
447
$12K ﹤0.01%
208
448
$12K ﹤0.01%
51
449
$11K ﹤0.01%
158
450
$11K ﹤0.01%
305
16 17
18
19 20