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%
237
-28
402
$11K ﹤0.01%
194
403
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111
404
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210
405
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406
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35
407
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487
-16
408
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100
409
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+50
410
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256
+1
411
$10K ﹤0.01%
38
+3
412
$10K ﹤0.01%
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413
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84
+2
414
$10K ﹤0.01%
310
415
$10K ﹤0.01%
755
-1,257
416
$10K ﹤0.01%
150
417
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600
418
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69
-9
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361
+49
420
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26
+8
421
$10K ﹤0.01%
50
422
$10K ﹤0.01%
200
423
$10K ﹤0.01%
366
-39
424
$10K ﹤0.01%
653
425
$10K ﹤0.01%
78
+46
15 16
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