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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

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
701
$3K ﹤0.01%
58
+23
702
$3K ﹤0.01%
13
703
$3K ﹤0.01%
19
-2
704
$2K ﹤0.01%
6
705
$2K ﹤0.01%
250
706
$2K ﹤0.01%
343
707
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98
-56
708
$2K ﹤0.01%
14
-4
709
$2K ﹤0.01%
11
710
$2K ﹤0.01%
28
711
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13
-6
712
$2K ﹤0.01%
+500
713
$2K ﹤0.01%
15
714
$2K ﹤0.01%
+98
715
$2K ﹤0.01%
63
+32
716
$2K ﹤0.01%
+85
717
$2K ﹤0.01%
100
718
$2K ﹤0.01%
22
719
$2K ﹤0.01%
+52
720
$2K ﹤0.01%
44
+38
721
$2K ﹤0.01%
110
+38
722
$2K ﹤0.01%
17
+10
723
$2K ﹤0.01%
17
724
$2K ﹤0.01%
14
725
$2K ﹤0.01%
32
-12
27 28
29
30 31