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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
197
+150
352
$16K ﹤0.01%
493
353
$16K ﹤0.01%
480
354
$16K ﹤0.01%
397
-17
355
$16K ﹤0.01%
1,939
-1,049
356
$16K ﹤0.01%
70
-6
357
$15K ﹤0.01%
423
358
$15K ﹤0.01%
961
+597
359
$15K ﹤0.01%
214
+13
360
$15K ﹤0.01%
87
361
$15K ﹤0.01%
335
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362
$15K ﹤0.01%
93
363
$15K ﹤0.01%
122
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364
$15K ﹤0.01%
513
365
$15K ﹤0.01%
88
+11
366
$15K ﹤0.01%
354
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$15K ﹤0.01%
144
368
$15K ﹤0.01%
302
369
$14K ﹤0.01%
209
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370
$14K ﹤0.01%
422
+176
371
$14K ﹤0.01%
218
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372
$14K ﹤0.01%
47
+2
373
$14K ﹤0.01%
195
374
$14K ﹤0.01%
159
-13
375
$13K ﹤0.01%
170
+9
13 14
15
16 17