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
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$2.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
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 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.23%
27,601
+6,575
52
$805K 0.22%
3,469
+421
53
$773K 0.21%
7,955
-175
54
$767K 0.21%
3,129
+1,017
55
$714K 0.2%
5,951
-10,629
56
$708K 0.19%
6,896
-1,064
57
$707K 0.19%
46,632
-132,636
58
$672K 0.18%
1,917
+88
59
$665K 0.18%
4,369
+418
60
$661K 0.18%
4,114
+3,646
61
$643K 0.18%
6,017
+656
62
$631K 0.17%
2,941
+55
63
$629K 0.17%
2,608
-266
64
$629K 0.17%
3,089
65
$621K 0.17%
2,275
+262
66
$611K 0.17%
5,173
-16
67
$591K 0.16%
2,520
+170
68
$558K 0.15%
2,633
-249
69
$545K 0.15%
2,518
+280
70
$525K 0.14%
40,240
+10,200
71
$501K 0.14%
3,277
-749
72
$487K 0.13%
1,374
+115
73
$475K 0.13%
12,907
-1,453
74
$462K 0.13%
7,719
+128
75
$450K 0.12%
6,950
-130
1 2
3
4 5