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
26
$2.79M 0.74%
17,024
+7
27
$2.71M 0.72%
77,690
+105
28
$2.57M 0.68%
7,384
+63
29
$2.34M 0.62%
30,126
-31
30
$2.28M 0.61%
125,184
-6,848
31
$1.96M 0.52%
19,223
+666
32
$1.93M 0.51%
8,234
-344
33
$1.85M 0.49%
10,510
-1,598
34
$1.78M 0.47%
11,425
+1,936
35
$1.45M 0.38%
35,109
-626
36
$1.36M 0.36%
13,003
+72
37
$1.25M 0.33%
6,315
-170
38
$1.16M 0.31%
22,040
+170
39
$1.05M 0.28%
15,799
-1,612
40
$1.05M 0.28%
3,304
-1,580
41
$1.02M 0.27%
3,670
+200
42
$1M 0.27%
1,713
-396
43
$980K 0.26%
7,258
-260
44
$970K 0.26%
17,010
-666
45
$955K 0.25%
17,040
+23
46
$946K 0.25%
2,362
+324
47
$824K 0.22%
+17,489
48
$804K 0.21%
40,200
+1,040
49
$801K 0.21%
2,748
+126
50
$732K 0.19%
3,164
+75
1
2
3 4 5