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
76
$372K 0.1%
3,900
+435
77
$361K 0.1%
2,490
+82
78
$359K 0.1%
498
+25
79
$354K 0.09%
3,189
+2,944
80
$352K 0.09%
5,779
-1,696
81
$351K 0.09%
3,026
-453
82
$350K 0.09%
2,170
83
$343K 0.09%
1,164
-37
84
$343K 0.09%
4,019
+289
85
$336K 0.09%
1,526
+24
86
$333K 0.09%
11,413
+7,492
87
$328K 0.09%
5,772
+16
88
$324K 0.09%
148
+19
89
$323K 0.09%
5,843
+18
90
$322K 0.09%
1,480
-53
91
$321K 0.09%
4,387
+714
92
$318K 0.08%
3,564
+2,628
93
$313K 0.08%
4,548
-425
94
$305K 0.08%
9,547
+383
95
$303K 0.08%
1,960
+66
96
$303K 0.08%
1,562
-99
97
$301K 0.08%
1,564
+29
98
$296K 0.08%
2,073
+702
99
$292K 0.08%
2,933
100
$292K 0.08%
5,514
-427
2 3
4
5 6