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
126
$210K 0.06%
7,688
-23,450
127
$209K 0.06%
1,555
-175
128
$207K 0.06%
6,640
+449
129
$206K 0.05%
716
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130
$198K 0.05%
915
-249
131
$195K 0.05%
11,280
132
$193K 0.05%
1,010
+405
133
$192K 0.05%
2,097
134
$189K 0.05%
1,750
-1,233
135
$186K 0.05%
+3,324
136
$185K 0.05%
3,488
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137
$182K 0.05%
746
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138
$182K 0.05%
874
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139
$180K 0.05%
7,772
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140
$178K 0.05%
434
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141
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1,096
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142
$173K 0.05%
765
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143
$172K 0.05%
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144
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145
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146
$169K 0.04%
3,040
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147
$168K 0.04%
1,197
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148
$163K 0.04%
2,916
-405
149
$160K 0.04%
718
+17
150
$158K 0.04%
956
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4 5
6
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