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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.28M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

1
+$7.92M
2
+$1.86M
3
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$144K

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
601
$4K ﹤0.01%
18
-1
602
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33
-111
603
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39
+6
604
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1,013
605
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100
606
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44
607
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608
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212
+60
609
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195
610
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538
611
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75
612
$4K ﹤0.01%
172
613
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113
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614
$4K ﹤0.01%
49
615
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230
+2
616
$4K ﹤0.01%
377
+20
617
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13
618
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619
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113
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620
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21
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621
$4K ﹤0.01%
476
622
$4K ﹤0.01%
41
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623
$4K ﹤0.01%
120
624
$4K ﹤0.01%
51
625
$4K ﹤0.01%
27
23 24
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