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
501
$6K ﹤0.01%
46
502
$6K ﹤0.01%
29
503
$6K ﹤0.01%
45
504
$6K ﹤0.01%
89
505
$6K ﹤0.01%
43
+1
506
$6K ﹤0.01%
254
507
$6K ﹤0.01%
70
+10
508
$6K ﹤0.01%
50
509
$6K ﹤0.01%
245
-536
510
$6K ﹤0.01%
55
-10
511
$6K ﹤0.01%
20
+6
512
$6K ﹤0.01%
176
513
$6K ﹤0.01%
69
-25
514
$6K ﹤0.01%
56
+14
515
$6K ﹤0.01%
200
-1
516
$6K ﹤0.01%
25
517
$6K ﹤0.01%
245
-102
518
$6K ﹤0.01%
950
519
$6K ﹤0.01%
55
-100
520
$6K ﹤0.01%
36
521
$6K ﹤0.01%
104
+4
522
$6K ﹤0.01%
2,050
523
$6K ﹤0.01%
131
+26
524
$6K ﹤0.01%
157
-33
525
$6K ﹤0.01%
70
19 20
21
22 23