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
101
$292K 0.08%
2,933
102
$291K 0.08%
6,435
+2,288
103
$287K 0.08%
5,495
+247
104
$283K 0.08%
5,222
+2,045
105
$282K 0.07%
1,287
+741
106
$280K 0.07%
4,630
+190
107
$264K 0.07%
11,439
+11,199
108
$258K 0.07%
993
-106
109
$256K 0.07%
3,279
+129
110
$248K 0.07%
2,570
-55
111
$244K 0.06%
13,390
+273
112
$243K 0.06%
9,685
113
$240K 0.06%
2,738
+61
114
$239K 0.06%
6,778
+117
115
$231K 0.06%
964
116
$229K 0.06%
1,415
+106
117
$227K 0.06%
834
+288
118
$226K 0.06%
+3,750
119
$225K 0.06%
2,194
-69,769
120
$224K 0.06%
1,561
-179
121
$223K 0.06%
612
+19
122
$221K 0.06%
8,329
+272
123
$220K 0.06%
5,985
-29,467
124
$217K 0.06%
7,095
125
$211K 0.06%
1,657
3 4
5
6 7