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
676
$2K ﹤0.01%
+17
677
$2K ﹤0.01%
+38
678
$2K ﹤0.01%
+100
679
$2K ﹤0.01%
109
680
$2K ﹤0.01%
+7
681
$2K ﹤0.01%
240
+224
682
$2K ﹤0.01%
31
+27
683
$2K ﹤0.01%
+120
684
$2K ﹤0.01%
+8
685
$2K ﹤0.01%
19
-9
686
$2K ﹤0.01%
1,286
+1,026
687
$2K ﹤0.01%
+127
688
$2K ﹤0.01%
178
689
$2K ﹤0.01%
43
690
$2K ﹤0.01%
+54
691
$2K ﹤0.01%
+112
692
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+130
693
$2K ﹤0.01%
120
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694
$2K ﹤0.01%
+110
695
$2K ﹤0.01%
+12
696
$2K ﹤0.01%
+43
697
$2K ﹤0.01%
+720
698
$2K ﹤0.01%
+26
699
$2K ﹤0.01%
+22
700
$2K ﹤0.01%
+26
26 27
28
29 30