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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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%
111
+2
652
$4K ﹤0.01%
107
653
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51
654
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100
+60
655
$4K ﹤0.01%
27
656
$4K ﹤0.01%
100
657
$4K ﹤0.01%
+89
658
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+131
659
$4K ﹤0.01%
30
660
$4K ﹤0.01%
110
661
$4K ﹤0.01%
47
662
$4K ﹤0.01%
100
+85
663
$4K ﹤0.01%
20
664
$4K ﹤0.01%
200
665
$4K ﹤0.01%
99
666
$4K ﹤0.01%
300
667
$4K ﹤0.01%
21
+8
668
$3K ﹤0.01%
+200
669
$3K ﹤0.01%
154
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670
$3K ﹤0.01%
25
671
$3K ﹤0.01%
76
672
$3K ﹤0.01%
+72
673
$3K ﹤0.01%
37
-4
674
$3K ﹤0.01%
77
675
$3K ﹤0.01%
8
-5
25 26
27
28 29