PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
304
+104
427
$12K ﹤0.01%
228
+151
428
$12K ﹤0.01%
+442
429
$12K ﹤0.01%
99
+3
430
$12K ﹤0.01%
51
431
$12K ﹤0.01%
403
-421
432
$12K ﹤0.01%
67
+60
433
$11K ﹤0.01%
214
+7
434
$11K ﹤0.01%
95
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435
$11K ﹤0.01%
37
436
$11K ﹤0.01%
109
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437
$11K ﹤0.01%
253
438
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307
439
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44
-10
440
$11K ﹤0.01%
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441
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-18
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$11K ﹤0.01%
+369
446
$11K ﹤0.01%
207
447
$11K ﹤0.01%
50
448
$11K ﹤0.01%
151
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449
$11K ﹤0.01%
513
+395
450
$11K ﹤0.01%
1,000
16 17
18
19 20