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
701
$3K ﹤0.01%
75
702
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40
703
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44
-11
704
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81
+31
705
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-30
706
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500
707
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95
708
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709
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100
710
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49
+44
711
$3K ﹤0.01%
13
712
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-12
713
$3K ﹤0.01%
174
714
$3K ﹤0.01%
48
715
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10
-8
716
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30
+18
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97
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718
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+13
719
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16
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720
$3K ﹤0.01%
7
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721
$3K ﹤0.01%
173
-123
722
$2K ﹤0.01%
62
+35
723
$2K ﹤0.01%
22
724
$2K ﹤0.01%
11
725
$2K ﹤0.01%
13
-2
27 28
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30 31