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
601
$5K ﹤0.01%
172
602
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50
603
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34
604
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23
+22
605
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29
606
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+11
607
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228
+1
608
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357
-46
609
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158
610
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120
611
$5K ﹤0.01%
445
612
$5K ﹤0.01%
52
613
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32
+7
614
$5K ﹤0.01%
8,483
-26,793
615
$5K ﹤0.01%
19
+5
616
$4K ﹤0.01%
282
-18
617
$4K ﹤0.01%
112
618
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37
-3
619
$4K ﹤0.01%
263
620
$4K ﹤0.01%
+50
621
$4K ﹤0.01%
82
622
$4K ﹤0.01%
77
-157
623
$4K ﹤0.01%
13
624
$4K ﹤0.01%
30
625
$4K ﹤0.01%
30
23 24
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