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
451
$9K ﹤0.01%
315
+153
452
$9K ﹤0.01%
1,447
453
$9K ﹤0.01%
313
454
$9K ﹤0.01%
265
+17
455
$9K ﹤0.01%
160
456
$9K ﹤0.01%
197
+45
457
$9K ﹤0.01%
188
-68
458
$9K ﹤0.01%
81
459
$9K ﹤0.01%
50
460
$9K ﹤0.01%
265
+134
461
$9K ﹤0.01%
1,000
462
$9K ﹤0.01%
187
463
$9K ﹤0.01%
208
464
$9K ﹤0.01%
212
-932
465
$8K ﹤0.01%
46
+32
466
$8K ﹤0.01%
33
467
$8K ﹤0.01%
16
468
$8K ﹤0.01%
600
469
$8K ﹤0.01%
25
470
$8K ﹤0.01%
301
-11
471
$8K ﹤0.01%
176
472
$8K ﹤0.01%
94
-4
473
$8K ﹤0.01%
1,123
474
$8K ﹤0.01%
138
475
$8K ﹤0.01%
271
17 18
19
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