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
51
$728K 0.19%
15,471
-18,459
52
$726K 0.19%
33,401
-3,675
53
$725K 0.19%
1,832
-292
54
$702K 0.19%
9,024
+2,013
55
$679K 0.18%
7,143
-30
56
$667K 0.18%
1,757
+44
57
$665K 0.18%
2,450
-15
58
$627K 0.17%
2,588
-2
59
$627K 0.17%
3,269
-99
60
$627K 0.17%
11,748
+11,629
61
$625K 0.17%
5,522
-74
62
$573K 0.15%
6,864
+2,734
63
$527K 0.14%
2,283
-624
64
$517K 0.14%
10,840
+10,050
65
$517K 0.14%
1,365
-33
66
$489K 0.13%
4,791
-767
67
$484K 0.13%
4,327
+354
68
$483K 0.13%
12,347
-150
69
$445K 0.12%
17,052
-900
70
$432K 0.11%
+26,860
71
$420K 0.11%
5,711
72
$391K 0.1%
3,154
-486
73
$387K 0.1%
557
+66
74
$386K 0.1%
16,935
75
$379K 0.1%
2,554
+314
1 2
3
4 5