PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.2M
3
+$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M

Top Sells

1
+$35.8M
2
+$7.16M
3
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.45%
33,810
-541
27
$962K 0.41%
17,267
+345
28
$959K 0.4%
5,946
+1,487
29
$893K 0.38%
+16,812
30
$861K 0.36%
61,305
-4,263
31
$831K 0.35%
4,986
+2,379
32
$812K 0.34%
5,940
+470
33
$773K 0.33%
2,430
-489
34
$743K 0.31%
33,726
+9,195
35
$736K 0.31%
4,023
+1,348
36
$728K 0.31%
3,016
+76
37
$698K 0.29%
13,012
+4,424
38
$696K 0.29%
15,493
-1,818
39
$660K 0.28%
3,535
-500
40
$658K 0.28%
17,349
-9,063
41
$640K 0.27%
5,546
+5,180
42
$628K 0.26%
6,984
-1,540
43
$598K 0.25%
3,971
-2,120
44
$597K 0.25%
+19,261
45
$552K 0.23%
3,897
-10
46
$528K 0.22%
1,406
+816
47
$514K 0.22%
2,058
+103
48
$513K 0.22%
8,430
-4,122
49
$475K 0.2%
16,969
+8,500
50
$473K 0.2%
13,759
+5,368
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