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
651
$4K ﹤0.01%
46
+25
652
$4K ﹤0.01%
49
653
$4K ﹤0.01%
13
654
$4K ﹤0.01%
111
+2
655
$4K ﹤0.01%
107
656
$4K ﹤0.01%
51
657
$4K ﹤0.01%
100
+60
658
$4K ﹤0.01%
27
659
$4K ﹤0.01%
100
660
$4K ﹤0.01%
+89
661
$4K ﹤0.01%
+131
662
$4K ﹤0.01%
30
663
$4K ﹤0.01%
110
664
$4K ﹤0.01%
47
665
$4K ﹤0.01%
100
+85
666
$4K ﹤0.01%
300
667
$4K ﹤0.01%
21
+8
668
$3K ﹤0.01%
77
669
$3K ﹤0.01%
15
-3
670
$3K ﹤0.01%
411
671
$3K ﹤0.01%
1,025
672
$3K ﹤0.01%
287
-3
673
$3K ﹤0.01%
47
674
$3K ﹤0.01%
21
+11
675
$3K ﹤0.01%
11
25 26
27
28 29