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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.28M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

1
+$7.92M
2
+$1.86M
3
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$144K

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
526
$6K ﹤0.01%
86
+18
527
$6K ﹤0.01%
1,020
528
$6K ﹤0.01%
46
529
$6K ﹤0.01%
29
530
$6K ﹤0.01%
91
531
$6K ﹤0.01%
151
-35
532
$6K ﹤0.01%
140
533
$6K ﹤0.01%
464
534
$6K ﹤0.01%
8,683
+200
535
$5K ﹤0.01%
31
536
$5K ﹤0.01%
93
537
$5K ﹤0.01%
24
-12
538
$5K ﹤0.01%
103
-2
539
$5K ﹤0.01%
192
540
$5K ﹤0.01%
144
+67
541
$5K ﹤0.01%
59
542
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100
-17
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-25
544
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263
545
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96
546
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90
+40
547
$5K ﹤0.01%
110
548
$5K ﹤0.01%
192
+22
549
$5K ﹤0.01%
78
550
$5K ﹤0.01%
62
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