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

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

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
626
$4K ﹤0.01%
159
+1
627
$4K ﹤0.01%
113
+2
628
$4K ﹤0.01%
21
+8
629
$4K ﹤0.01%
476
630
$4K ﹤0.01%
41
-8
631
$4K ﹤0.01%
120
632
$4K ﹤0.01%
51
633
$4K ﹤0.01%
27
634
$4K ﹤0.01%
100
635
$4K ﹤0.01%
20
636
$4K ﹤0.01%
184
637
$4K ﹤0.01%
300
638
$3K ﹤0.01%
107
639
$3K ﹤0.01%
8
+3
640
$3K ﹤0.01%
17
641
$3K ﹤0.01%
36
-16
642
$3K ﹤0.01%
28
643
$3K ﹤0.01%
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644
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10
-4
645
$3K ﹤0.01%
112
646
$3K ﹤0.01%
41
-29
647
$3K ﹤0.01%
8
648
$3K ﹤0.01%
41
649
$3K ﹤0.01%
13
650
$3K ﹤0.01%
101
-81
24 25
26
27 28