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
676
$3K ﹤0.01%
8
-5
677
$3K ﹤0.01%
41
-4
678
$3K ﹤0.01%
97
-35
679
$3K ﹤0.01%
50
680
$3K ﹤0.01%
115
+3
681
$3K ﹤0.01%
100
-50
682
$3K ﹤0.01%
22
683
$3K ﹤0.01%
339
684
$3K ﹤0.01%
27
685
$3K ﹤0.01%
14
+5
686
$3K ﹤0.01%
115
687
$3K ﹤0.01%
+200
688
$3K ﹤0.01%
154
+77
689
$3K ﹤0.01%
25
690
$3K ﹤0.01%
76
691
$3K ﹤0.01%
+72
692
$3K ﹤0.01%
37
-4
693
$3K ﹤0.01%
33
694
$3K ﹤0.01%
18
695
$3K ﹤0.01%
27
696
$3K ﹤0.01%
56
+39
697
$3K ﹤0.01%
33
698
$3K ﹤0.01%
64
699
$3K ﹤0.01%
43
700
$3K ﹤0.01%
49
+20
26 27
28
29 30