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
276
$31K 0.01%
2,988
+84
277
$30K 0.01%
65
-9
278
$30K 0.01%
2,012
-10,261
279
$30K 0.01%
1,800
280
$30K 0.01%
658
+1
281
$29K 0.01%
1,407
-83,451
282
$29K 0.01%
181
283
$29K 0.01%
380
284
$29K 0.01%
613
285
$28K 0.01%
755
-48
286
$28K 0.01%
153
-750
287
$28K 0.01%
200
288
$28K 0.01%
72
-3
289
$27K 0.01%
289
+15
290
$27K 0.01%
603
+122
291
$27K 0.01%
516
+97
292
$27K 0.01%
484
293
$26K 0.01%
172
294
$26K 0.01%
254
-3
295
$26K 0.01%
482
+296
296
$26K 0.01%
145
-6
297
$26K 0.01%
478
-43
298
$25K 0.01%
776
-2
299
$25K 0.01%
625
300
$25K 0.01%
781
10 11
12
13 14