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
151
$156K 0.04%
1,240
+160
152
$155K 0.04%
4,824
-342
153
$154K 0.04%
2,226
154
$154K 0.04%
1,157
155
$148K 0.04%
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-195
156
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1,279
157
$146K 0.04%
603
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158
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159
$142K 0.04%
862
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160
$141K 0.04%
161
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161
$134K 0.04%
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-171
162
$132K 0.04%
753
163
$127K 0.03%
6,307
164
$126K 0.03%
2,118
165
$125K 0.03%
726
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166
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167
$123K 0.03%
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168
$123K 0.03%
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169
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170
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516
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171
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557
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172
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1,817
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173
$116K 0.03%
1,235
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174
$113K 0.03%
4,976
+498
175
$112K 0.03%
974
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