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
26
$2.57M 0.72%
20,374
+1,743
27
$2.56M 0.72%
54,321
+716
28
$2.41M 0.68%
35,944
+342
29
$2.37M 0.67%
27,168
-7
30
$2.29M 0.64%
37,833
+605
31
$2.23M 0.63%
159,558
+3,771
32
$2.17M 0.61%
4,593
+361
33
$2.04M 0.57%
36,123
+3,085
34
$1.82M 0.51%
25,585
+710
35
$1.74M 0.49%
9,822
+209
36
$1.68M 0.47%
7,388
+70
37
$1.68M 0.47%
10,284
+983
38
$1.64M 0.46%
33,985
-100
39
$1.6M 0.45%
5,803
+222
40
$1.58M 0.44%
113,320
-420
41
$1.57M 0.44%
15,876
+336
42
$1.5M 0.42%
15,721
+201
43
$1.44M 0.41%
33,333
+3,330
44
$1.39M 0.39%
13,299
+921
45
$1.18M 0.33%
26,994
+1,185
46
$1M 0.28%
3,761
-21
47
$867K 0.24%
15,410
48
$825K 0.23%
8,534
+719
49
$816K 0.23%
2,524
+192
50
$812K 0.23%
3,059
+140
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