PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+104
677
$3K ﹤0.01%
30
678
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22
679
$3K ﹤0.01%
339
+139
680
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+7
681
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35
682
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+50
683
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47
-277
684
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57
685
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34
+24
686
$3K ﹤0.01%
6
687
$3K ﹤0.01%
62
688
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89
+10
689
$3K ﹤0.01%
100
-300
690
$3K ﹤0.01%
72
691
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+94
692
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27
-55
693
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75
+9
694
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24
695
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+7
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
64
698
$3K ﹤0.01%
43
+5
699
$3K ﹤0.01%
1,000
700
$3K ﹤0.01%
+6
26 27
28
29 30