PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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
526
$6K ﹤0.01%
182
+57
527
$6K ﹤0.01%
364
+339
528
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500
529
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84
530
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531
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170
532
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+46
533
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-14
534
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338
-31
535
$6K ﹤0.01%
1,730
536
$6K ﹤0.01%
171
537
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309
+10
538
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950
539
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77
540
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36
541
$6K ﹤0.01%
100
+34
542
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543
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544
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24
-1
545
$6K ﹤0.01%
508
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546
$6K ﹤0.01%
55
547
$6K ﹤0.01%
43
548
$6K ﹤0.01%
105
549
$6K ﹤0.01%
165
550
$6K ﹤0.01%
31
20 21
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