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

Top Buys

1
+$9.08M
2
+$1.28M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

1
+$7.92M
2
+$1.86M
3
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$144K

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%
248
-17
452
$8K ﹤0.01%
109
+27
453
$8K ﹤0.01%
118
+39
454
$8K ﹤0.01%
372
455
$8K ﹤0.01%
188
456
$8K ﹤0.01%
81
457
$8K ﹤0.01%
665
+157
458
$8K ﹤0.01%
33
459
$8K ﹤0.01%
199
-66
460
$8K ﹤0.01%
423
461
$8K ﹤0.01%
1,000
462
$8K ﹤0.01%
98
-11
463
$8K ﹤0.01%
187
464
$8K ﹤0.01%
605
-55
465
$8K ﹤0.01%
106
466
$8K ﹤0.01%
200
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467
$8K ﹤0.01%
310
468
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469
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319
470
$8K ﹤0.01%
39
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471
$8K ﹤0.01%
338
+138
472
$8K ﹤0.01%
110
+4
473
$7K ﹤0.01%
37
-1,480
474
$7K ﹤0.01%
106
475
$7K ﹤0.01%
200
17 18
19
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