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
51
$761K 0.21%
3,173
+177
52
$743K 0.21%
1,635
+160
53
$725K 0.2%
5,402
+494
54
$698K 0.2%
3,025
-351
55
$667K 0.19%
17,192
56
$640K 0.18%
1,656
+64
57
$631K 0.18%
6,617
+473
58
$628K 0.18%
7,722
+634
59
$628K 0.18%
10,287
+275
60
$585K 0.16%
11,680
+1,353
61
$584K 0.16%
19,365
-376
62
$582K 0.16%
7,422
+546
63
$567K 0.16%
46,670
+1,750
64
$550K 0.15%
1,933
+188
65
$539K 0.15%
3,089
66
$539K 0.15%
2,345
+75
67
$531K 0.15%
1,046
+109
68
$512K 0.14%
7,679
+478
69
$498K 0.14%
2,556
+188
70
$494K 0.14%
16,846
+1,083
71
$492K 0.14%
2,148
+232
72
$487K 0.14%
11,805
+1,424
73
$479K 0.13%
1,636
+99
74
$471K 0.13%
2,388
-128
75
$468K 0.13%
10,379
+5,730
1 2
3
4 5