PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$35.7M
2
+$34.6M
3
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

1
+$35.8M
2
+$7.15M
3
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

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%
176
-112
505
$5K ﹤0.01%
445
506
$5K ﹤0.01%
464
507
$5K ﹤0.01%
162
+29
508
$4K ﹤0.01%
+310
509
$4K ﹤0.01%
+27
510
$4K ﹤0.01%
2,410
+1,864
511
$4K ﹤0.01%
+99
512
$4K ﹤0.01%
+50
513
$4K ﹤0.01%
39
+26
514
$4K ﹤0.01%
+58
515
$4K ﹤0.01%
+77
516
$4K ﹤0.01%
+249
517
$4K ﹤0.01%
24
+12
518
$4K ﹤0.01%
+102
519
$4K ﹤0.01%
325
520
$4K ﹤0.01%
+49
521
$4K ﹤0.01%
630
-110
522
$4K ﹤0.01%
+33
523
$4K ﹤0.01%
+48
524
$4K ﹤0.01%
271
525
$4K ﹤0.01%
+74
19 20
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