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
26
$2.68M 0.73%
18,631
+1,076
27
$2.62M 0.71%
24,671
-589
28
$2.58M 0.7%
35,602
+1,359
29
$2.45M 0.67%
37,228
+8,272
30
$2.33M 0.63%
27,175
-1,784
31
$2.29M 0.62%
155,787
-5,649
32
$2.21M 0.6%
+87,318
33
$2.09M 0.57%
33,038
+1,589
34
$2.03M 0.55%
4,232
+164
35
$1.93M 0.52%
24,875
+521
36
$1.89M 0.51%
9,613
+27
37
$1.7M 0.46%
34,085
+15,076
38
$1.69M 0.46%
15,520
39
$1.65M 0.45%
113,740
+16
40
$1.55M 0.42%
9,301
+676
41
$1.54M 0.42%
7,318
+150
42
$1.54M 0.42%
15,540
+755
43
$1.53M 0.41%
5,581
+383
44
$1.39M 0.38%
12,378
+1,205
45
$1.35M 0.37%
25,809
-1,935
46
$1.22M 0.33%
30,003
-1,173
47
$1.03M 0.28%
3,782
+71
48
$975K 0.26%
15,410
49
$849K 0.23%
7,815
+262
50
$833K 0.23%
3,376
+289
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