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
726
$3K ﹤0.01%
71
727
$3K ﹤0.01%
41
728
$3K ﹤0.01%
22
729
$3K ﹤0.01%
30
730
$3K ﹤0.01%
6
731
$3K ﹤0.01%
15
+6
732
$3K ﹤0.01%
57
733
$3K ﹤0.01%
6
734
$3K ﹤0.01%
24
-19
735
$3K ﹤0.01%
62
736
$3K ﹤0.01%
+17
737
$3K ﹤0.01%
8
738
$3K ﹤0.01%
27
739
$3K ﹤0.01%
30
740
$3K ﹤0.01%
93
-16
741
$3K ﹤0.01%
64
742
$3K ﹤0.01%
75
743
$3K ﹤0.01%
1,145
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