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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.21M
3
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

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%
538
-24
602
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172
603
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50
604
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34
605
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607
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+11
608
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228
+1
609
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357
-46
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158
611
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120
612
$5K ﹤0.01%
445
613
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52
614
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32
+7
615
$5K ﹤0.01%
8,483
-26,793
616
$4K ﹤0.01%
20
617
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618
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99
619
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74
-1
620
$4K ﹤0.01%
282
-18
621
$4K ﹤0.01%
112
622
$4K ﹤0.01%
37
-3
623
$4K ﹤0.01%
263
624
$4K ﹤0.01%
+50
625
$4K ﹤0.01%
82
23 24
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