PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
22
-21
577
$5K ﹤0.01%
+110
578
$5K ﹤0.01%
+88
579
$5K ﹤0.01%
650
580
$5K ﹤0.01%
96
+56
581
$5K ﹤0.01%
24
582
$5K ﹤0.01%
129
583
$5K ﹤0.01%
30
+6
584
$5K ﹤0.01%
150
585
$5K ﹤0.01%
20
+14
586
$5K ﹤0.01%
103
-228
587
$5K ﹤0.01%
38
-5
588
$5K ﹤0.01%
66
+6
589
$5K ﹤0.01%
19
+3
590
$5K ﹤0.01%
55
-30
591
$5K ﹤0.01%
162
592
$5K ﹤0.01%
50
593
$5K ﹤0.01%
29
594
$5K ﹤0.01%
47
-333
595
$5K ﹤0.01%
409
+28
596
$5K ﹤0.01%
31
597
$5K ﹤0.01%
13
598
$5K ﹤0.01%
41
599
$5K ﹤0.01%
525
600
$5K ﹤0.01%
78
+5
22 23
24
25 26