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
51
$756K 0.21%
2,332
-26
52
$751K 0.2%
4,908
+228
53
$735K 0.2%
2,996
-3
54
$712K 0.19%
1,475
+429
55
$701K 0.19%
17,192
56
$700K 0.19%
10,012
-103
57
$684K 0.19%
1,592
+145
58
$681K 0.18%
44,920
-600
59
$655K 0.18%
2,919
+177
60
$641K 0.17%
7,088
+90
61
$619K 0.17%
15,763
+2,449
62
$615K 0.17%
19,741
-3,754
63
$570K 0.15%
6,144
+22
64
$561K 0.15%
3,089
-175
65
$551K 0.15%
1,745
+1,349
66
$533K 0.14%
6,876
+1,684
67
$532K 0.14%
10,327
+5,198
68
$529K 0.14%
2,270
-5
69
$523K 0.14%
2,516
-29
70
$520K 0.14%
7,201
+5,574
71
$510K 0.14%
937
+6
72
$505K 0.14%
2,368
+386
73
$501K 0.14%
9,870
+27
74
$490K 0.13%
2,242
-153
75
$483K 0.13%
4,838
-20
1 2
3
4 5