PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Financial Select Sector SPDR Fund
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
1
$45.9M 12.18%
768,940
+2,926
2
$34.3M 9.11%
657,067
+1,152
3
$30.5M 8.08%
106,174
+2,229
4
$29.6M 7.85%
611,127
-30,941
5
$24.7M 6.57%
451,964
-22,637
6
$14.5M 3.84%
105,624
-3,036
7
$13.8M 3.67%
93,665
+44,568
8
$12.1M 3.22%
148,919
-150
9
$11M 2.92%
192,645
-4,857
10
$7.92M 2.1%
62,877
-48,639
11
$7.48M 1.98%
96,439
-1,189
12
$7.28M 1.93%
26,873
-1,439
13
$6.44M 1.71%
92,048
+89,426
14
$5.51M 1.46%
205,080
-29,869
15
$5.45M 1.45%
80,725
-1,883
16
$4.43M 1.18%
77,266
-9,528
17
$3.94M 1.05%
22,940
-940
18
$3.83M 1.02%
23,262
+21
19
$3.77M 1%
42,438
-1,007
20
$3.71M 0.98%
30,380
+3,180
21
$3.56M 0.95%
56,470
-1,038
22
$3.09M 0.82%
36,092
-1,130
23
$3.01M 0.8%
28,384
-259
24
$2.94M 0.78%
169,386
-1,992
25
$2.91M 0.77%
48,372
-348
1
2 3 4 5