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
501
$9K ﹤0.01%
72
-1
502
$9K ﹤0.01%
409
503
$9K ﹤0.01%
48
+25
504
$9K ﹤0.01%
140
505
$9K ﹤0.01%
23
506
$9K ﹤0.01%
279
507
$9K ﹤0.01%
361
508
$9K ﹤0.01%
464
509
$8K ﹤0.01%
247
510
$8K ﹤0.01%
54
-419
511
$8K ﹤0.01%
200
512
$8K ﹤0.01%
2,050
513
$8K ﹤0.01%
+66
514
$8K ﹤0.01%
123
-95
515
$8K ﹤0.01%
33
516
$8K ﹤0.01%
22
517
$8K ﹤0.01%
131
518
$8K ﹤0.01%
131
519
$8K ﹤0.01%
43
520
$8K ﹤0.01%
175
-106
521
$8K ﹤0.01%
77
522
$8K ﹤0.01%
51
-104
523
$8K ﹤0.01%
52
524
$8K ﹤0.01%
100
525
$8K ﹤0.01%
98
19 20
21
22 23