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
401
$11K ﹤0.01%
100
402
$11K ﹤0.01%
121
-100
403
$11K ﹤0.01%
1,499
-418
404
$11K ﹤0.01%
+200
405
$11K ﹤0.01%
237
-28
406
$11K ﹤0.01%
194
407
$11K ﹤0.01%
111
408
$11K ﹤0.01%
210
409
$11K ﹤0.01%
216
-29
410
$11K ﹤0.01%
35
411
$10K ﹤0.01%
84
+2
412
$10K ﹤0.01%
310
413
$10K ﹤0.01%
38
+3
414
$10K ﹤0.01%
307
415
$10K ﹤0.01%
755
-1,257
416
$10K ﹤0.01%
150
417
$10K ﹤0.01%
69
-9
418
$10K ﹤0.01%
361
+49
419
$10K ﹤0.01%
130
+40
420
$10K ﹤0.01%
50
421
$10K ﹤0.01%
200
422
$10K ﹤0.01%
600
423
$10K ﹤0.01%
366
-39
424
$10K ﹤0.01%
653
425
$10K ﹤0.01%
78
+46
15 16
17
18 19