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
551
$6K ﹤0.01%
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552
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-182
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49
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562
$5K ﹤0.01%
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-3
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36
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93
-827
565
$5K ﹤0.01%
254
566
$5K ﹤0.01%
192
567
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59
568
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569
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56
570
$5K ﹤0.01%
23
+4
571
$5K ﹤0.01%
210
-1,467
572
$5K ﹤0.01%
65
-12
573
$5K ﹤0.01%
400
574
$5K ﹤0.01%
250
575
$5K ﹤0.01%
78
21 22
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