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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.21M
3
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
850
252
$42K 0.01%
591
-11
253
$42K 0.01%
710
254
$41K 0.01%
352
-19,894
255
$41K 0.01%
1,074
256
$40K 0.01%
343
+52
257
$40K 0.01%
+1,439
258
$40K 0.01%
750
259
$39K 0.01%
145
+85
260
$38K 0.01%
854
261
$35K 0.01%
384
+50
262
$35K 0.01%
800
-30
263
$35K 0.01%
936
-96
264
$34K 0.01%
16
-2
265
$34K 0.01%
274
+13
266
$33K 0.01%
447
267
$33K 0.01%
+1,422
268
$32K 0.01%
197
+20
269
$32K 0.01%
348
-48
270
$32K 0.01%
1,228
-254
271
$32K 0.01%
482
+42
272
$32K 0.01%
1,687
-62
273
$31K 0.01%
532
274
$31K 0.01%
500
275
$31K 0.01%
218
-11
9 10
11
12 13