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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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%
236
-141
352
$18K ﹤0.01%
174
+66
353
$18K ﹤0.01%
546
-28
354
$18K ﹤0.01%
1,802
355
$17K ﹤0.01%
274
-29
356
$17K ﹤0.01%
724
+678
357
$17K ﹤0.01%
113
+14
358
$17K ﹤0.01%
144
359
$17K ﹤0.01%
155
360
$17K ﹤0.01%
130
+8
361
$17K ﹤0.01%
360
-17
362
$17K ﹤0.01%
161
-14
363
$17K ﹤0.01%
76
+46
364
$17K ﹤0.01%
302
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%
184
+56
13 14
15
16 17