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
351
$18K ﹤0.01%
302
+245
352
$18K ﹤0.01%
53
-10
353
$18K ﹤0.01%
236
-141
354
$18K ﹤0.01%
174
+66
355
$17K ﹤0.01%
274
-29
356
$17K ﹤0.01%
302
357
$17K ﹤0.01%
724
+678
358
$17K ﹤0.01%
113
+14
359
$17K ﹤0.01%
144
360
$17K ﹤0.01%
155
361
$17K ﹤0.01%
130
+8
362
$17K ﹤0.01%
360
-17
363
$17K ﹤0.01%
161
-14
364
$17K ﹤0.01%
76
+46
365
$16K ﹤0.01%
423
+72
366
$16K ﹤0.01%
1,917
+756
367
$16K ﹤0.01%
201
-2
368
$16K ﹤0.01%
700
+200
369
$16K ﹤0.01%
84
+14
370
$16K ﹤0.01%
188
-26
371
$16K ﹤0.01%
+493
372
$16K ﹤0.01%
213
373
$16K ﹤0.01%
172
+18
374
$16K ﹤0.01%
144
375
$15K ﹤0.01%
87
13 14
15
16 17