PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
826
$2K ﹤0.01%
114
827
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29
828
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19
829
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22
830
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11
831
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21
-37
832
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29
833
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100
834
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835
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836
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19
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837
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838
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36
839
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68
840
$2K ﹤0.01%
43
841
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19
842
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843
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844
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19
-8
845
$2K ﹤0.01%
12
846
$2K ﹤0.01%
28
847
$2K ﹤0.01%
36
848
$1K ﹤0.01%
40
849
$1K ﹤0.01%
7
850
$1K ﹤0.01%
27
32 33
34
35 36