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
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

1
+$35.8M
2
+$7.15M
3
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+35
627
$2K ﹤0.01%
+130
628
$2K ﹤0.01%
+257
629
$2K ﹤0.01%
+6
630
$2K ﹤0.01%
+62
631
$2K ﹤0.01%
+54
632
$2K ﹤0.01%
40
633
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+140
634
$2K ﹤0.01%
275
635
$2K ﹤0.01%
103
+89
636
$2K ﹤0.01%
79
637
$2K ﹤0.01%
+16
638
$2K ﹤0.01%
+10
639
$2K ﹤0.01%
+72
640
$2K ﹤0.01%
42
+10
641
$2K ﹤0.01%
34
-57
642
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32
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643
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44
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644
$2K ﹤0.01%
89
-64,781
645
$2K ﹤0.01%
+107
646
$2K ﹤0.01%
+173
647
$2K ﹤0.01%
+25
648
$2K ﹤0.01%
+13
649
$2K ﹤0.01%
+11
650
$2K ﹤0.01%
+41
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