PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

1
+$35.8M
2
+$7.15M
3
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
356
-76
327
$15K 0.01%
351
+63
328
$15K 0.01%
770
329
$14K 0.01%
+129
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$14K 0.01%
+141
331
$13K 0.01%
149
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$13K 0.01%
1,802
333
$13K 0.01%
399
+332
334
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$13K 0.01%
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336
$13K 0.01%
513
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$13K 0.01%
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338
$13K 0.01%
200
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$13K 0.01%
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239
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$13K 0.01%
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343
$13K 0.01%
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$12K 0.01%
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348
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187
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349
$12K 0.01%
166
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350
$12K 0.01%
241
+209
12 13
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