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
376
$15K ﹤0.01%
359
+2
377
$15K ﹤0.01%
265
378
$15K ﹤0.01%
45
379
$15K ﹤0.01%
413
-3,814
380
$15K ﹤0.01%
44
381
$15K ﹤0.01%
184
+56
382
$15K ﹤0.01%
107
-375
383
$15K ﹤0.01%
243
384
$15K ﹤0.01%
+403
385
$14K ﹤0.01%
106
+37
386
$14K ﹤0.01%
116
-5
387
$14K ﹤0.01%
108
388
$14K ﹤0.01%
474
389
$14K ﹤0.01%
513
390
$14K ﹤0.01%
264
-31
391
$14K ﹤0.01%
60
392
$14K ﹤0.01%
79
-11
393
$13K ﹤0.01%
+1,000
394
$13K ﹤0.01%
69
395
$13K ﹤0.01%
195
-40
396
$13K ﹤0.01%
196
+162
397
$13K ﹤0.01%
255
+1
398
$13K ﹤0.01%
575
-154
399
$13K ﹤0.01%
+624
400
$13K ﹤0.01%
263
-955
14 15
16
17 18