PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
676
$4K ﹤0.01%
10
677
$4K ﹤0.01%
72
678
$4K ﹤0.01%
143
679
$4K ﹤0.01%
46
680
$4K ﹤0.01%
92
681
$4K ﹤0.01%
75
682
$4K ﹤0.01%
47
683
$4K ﹤0.01%
51
684
$4K ﹤0.01%
43
685
$4K ﹤0.01%
+20
686
$4K ﹤0.01%
288
687
$4K ﹤0.01%
16
+5
688
$4K ﹤0.01%
63
-15,347
689
$4K ﹤0.01%
48
-24
690
$4K ﹤0.01%
14
691
$4K ﹤0.01%
18
692
$4K ﹤0.01%
49
693
$4K ﹤0.01%
+30
694
$4K ﹤0.01%
22
695
$4K ﹤0.01%
181
696
$4K ﹤0.01%
102
+2
697
$4K ﹤0.01%
16
698
$4K ﹤0.01%
47
699
$4K ﹤0.01%
23
700
$4K ﹤0.01%
120
26 27
28
29 30