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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+2,965
452
$8K ﹤0.01%
67
-3
453
$8K ﹤0.01%
296
-19
454
$8K ﹤0.01%
1,447
455
$8K ﹤0.01%
88
+1
456
$8K ﹤0.01%
334
-96
457
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305
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458
$8K ﹤0.01%
248
-17
459
$8K ﹤0.01%
109
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460
$8K ﹤0.01%
118
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461
$8K ﹤0.01%
372
462
$8K ﹤0.01%
1,000
463
$8K ﹤0.01%
98
-11
464
$8K ﹤0.01%
185
465
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106
466
$8K ﹤0.01%
200
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468
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469
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470
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$8K ﹤0.01%
338
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472
$8K ﹤0.01%
110
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$7K ﹤0.01%
230
+18
474
$7K ﹤0.01%
106
475
$7K ﹤0.01%
200
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