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
401
$13K ﹤0.01%
+400
402
$13K ﹤0.01%
245
-78
403
$13K ﹤0.01%
77
-16
404
$12K ﹤0.01%
108
405
$12K ﹤0.01%
95
-30
406
$12K ﹤0.01%
405
+39
407
$12K ﹤0.01%
702
-163
408
$12K ﹤0.01%
78
-22
409
$12K ﹤0.01%
430
+113
410
$12K ﹤0.01%
99
+26
411
$12K ﹤0.01%
93
412
$12K ﹤0.01%
194
413
$12K ﹤0.01%
480
414
$11K ﹤0.01%
503
415
$11K ﹤0.01%
100
+5
416
$11K ﹤0.01%
307
417
$11K ﹤0.01%
310
+200
418
$11K ﹤0.01%
430
-170
419
$11K ﹤0.01%
180
420
$11K ﹤0.01%
+600
421
$11K ﹤0.01%
63
+43
422
$11K ﹤0.01%
312
423
$11K ﹤0.01%
600
424
$11K ﹤0.01%
660
425
$11K ﹤0.01%
35
+18
15 16
17
18 19