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
376
$13K ﹤0.01%
1,087
+805
377
$13K ﹤0.01%
144
378
$13K ﹤0.01%
210
-961
379
$13K ﹤0.01%
359
380
$13K ﹤0.01%
360
-114
381
$13K ﹤0.01%
69
382
$13K ﹤0.01%
500
383
$13K ﹤0.01%
220
-44
384
$13K ﹤0.01%
60
385
$12K ﹤0.01%
216
-54
386
$12K ﹤0.01%
172
-12
387
$12K ﹤0.01%
43
388
$12K ﹤0.01%
126
-24
389
$12K ﹤0.01%
624
390
$12K ﹤0.01%
180
391
$12K ﹤0.01%
70
-14
392
$12K ﹤0.01%
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-27
393
$12K ﹤0.01%
1,000
394
$12K ﹤0.01%
147
395
$12K ﹤0.01%
108
396
$12K ﹤0.01%
44
397
$12K ﹤0.01%
85
+6
398
$11K ﹤0.01%
121
-100
399
$11K ﹤0.01%
1,499
-418
400
$11K ﹤0.01%
+200
14 15
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