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
726
$3K ﹤0.01%
62
727
$3K ﹤0.01%
24
-8
728
$3K ﹤0.01%
46
-21
729
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+20
730
$3K ﹤0.01%
76
731
$3K ﹤0.01%
+17
732
$3K ﹤0.01%
8
733
$3K ﹤0.01%
27
734
$3K ﹤0.01%
30
735
$3K ﹤0.01%
24
736
$3K ﹤0.01%
6
+2
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
93
-16
739
$3K ﹤0.01%
64
740
$3K ﹤0.01%
75
741
$3K ﹤0.01%
1,145
742
$3K ﹤0.01%
63
743
$3K ﹤0.01%
186
744
$3K ﹤0.01%
75
745
$3K ﹤0.01%
30
746
$3K ﹤0.01%
70
747
$3K ﹤0.01%
74
748
$3K ﹤0.01%
11
+3
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
53
28 29
30
31 32