PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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
426
$11K ﹤0.01%
670
427
$11K ﹤0.01%
319
428
$10K ﹤0.01%
139
429
$10K ﹤0.01%
+107
430
$10K ﹤0.01%
82
+31
431
$10K ﹤0.01%
43
432
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418
-110
433
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312
434
$10K ﹤0.01%
200
435
$10K ﹤0.01%
246
+28
436
$10K ﹤0.01%
347
+35
437
$10K ﹤0.01%
372
438
$10K ﹤0.01%
+108
439
$10K ﹤0.01%
297
-96
440
$10K ﹤0.01%
111
441
$10K ﹤0.01%
500
442
$10K ﹤0.01%
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200
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210
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446
$10K ﹤0.01%
653
447
$9K ﹤0.01%
36
-12
448
$9K ﹤0.01%
62
+1
449
$9K ﹤0.01%
76
-36
450
$9K ﹤0.01%
70
-5
16 17
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