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
526
$6K ﹤0.01%
86
+18
527
$6K ﹤0.01%
1,020
528
$6K ﹤0.01%
46
529
$6K ﹤0.01%
29
530
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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%
192
536
$5K ﹤0.01%
144
+67
537
$5K ﹤0.01%
59
538
$5K ﹤0.01%
100
-17
539
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3
-1
540
$5K ﹤0.01%
263
541
$5K ﹤0.01%
96
542
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543
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514
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544
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31
545
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93
546
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24
-12
547
$5K ﹤0.01%
110
548
$5K ﹤0.01%
192
+22
549
$5K ﹤0.01%
78
550
$5K ﹤0.01%
62
20 21
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