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
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$2.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.69%
16,581
+4,620
27
$2.5M 0.69%
45,864
+14,244
28
$2.4M 0.66%
30,737
-547
29
$2.15M 0.59%
134,144
-1,920
30
$2.15M 0.59%
11,843
+5,296
31
$2.06M 0.56%
7,543
+1,477
32
$1.78M 0.49%
8,133
+709
33
$1.7M 0.47%
57,660
-127,795
34
$1.54M 0.42%
32,010
+4,464
35
$1.42M 0.39%
5,338
+1,171
36
$1.33M 0.37%
32,371
+282
37
$1.13M 0.31%
20,950
+2,990
38
$1.13M 0.31%
40,416
+34,116
39
$1.13M 0.31%
4,291
+425
40
$1.13M 0.31%
6,405
+82
41
$1.07M 0.29%
17,331
-156
42
$1.02M 0.28%
17,298
-382
43
$1.01M 0.28%
2,025
+229
44
$1M 0.27%
7,897
-1,564
45
$1M 0.27%
7,197
+368
46
$996K 0.27%
2,643
+96
47
$946K 0.26%
18,044
+1,555
48
$899K 0.25%
15,410
-79
49
$843K 0.23%
27,441
+25,194
50
$840K 0.23%
38,670
+2,255
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