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
$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
501
$5K ﹤0.01%
+64
502
$5K ﹤0.01%
200
+180
503
$5K ﹤0.01%
123
-11,431
504
$5K ﹤0.01%
22
-14
505
$5K ﹤0.01%
445
506
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464
507
$5K ﹤0.01%
162
+29
508
$4K ﹤0.01%
650
509
$4K ﹤0.01%
+50
510
$4K ﹤0.01%
39
+26
511
$4K ﹤0.01%
+58
512
$4K ﹤0.01%
+77
513
$4K ﹤0.01%
+249
514
$4K ﹤0.01%
24
+12
515
$4K ﹤0.01%
+102
516
$4K ﹤0.01%
325
517
$4K ﹤0.01%
+49
518
$4K ﹤0.01%
630
-110
519
$4K ﹤0.01%
+33
520
$4K ﹤0.01%
+48
521
$4K ﹤0.01%
271
522
$4K ﹤0.01%
+74
523
$4K ﹤0.01%
176
524
$4K ﹤0.01%
+62
525
$4K ﹤0.01%
+185
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