PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
