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
651
$3K ﹤0.01%
177
-100
652
$3K ﹤0.01%
1,025
653
$3K ﹤0.01%
22
654
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339
655
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200
656
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27
657
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250
658
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+61
659
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28
+20
660
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200
661
$3K ﹤0.01%
72
-82
662
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26
+13
663
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44
664
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46
665
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10
-4
666
$3K ﹤0.01%
76
667
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10
668
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669
$3K ﹤0.01%
150
670
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72
671
$3K ﹤0.01%
74
672
$3K ﹤0.01%
11
-3
673
$3K ﹤0.01%
67
674
$3K ﹤0.01%
24
-12
675
$3K ﹤0.01%
11
25 26
27
28 29