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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.21M
3
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

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
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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%
185
463
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208
464
$9K ﹤0.01%
212
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465
$8K ﹤0.01%
46
+32
466
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33
467
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16
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$8K ﹤0.01%
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469
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25
470
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301
-11
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$8K ﹤0.01%
176
472
$8K ﹤0.01%
94
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$8K ﹤0.01%
1,123
474
$8K ﹤0.01%
138
475
$8K ﹤0.01%
271
17 18
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