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

Top Buys

1
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
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 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
103
+38
727
$2K ﹤0.01%
22
728
$2K ﹤0.01%
5
729
$2K ﹤0.01%
39
730
$2K ﹤0.01%
105
-112
731
$2K ﹤0.01%
+42
732
$2K ﹤0.01%
71
+23
733
$2K ﹤0.01%
41
734
$2K ﹤0.01%
+46
735
$2K ﹤0.01%
+45
736
$2K ﹤0.01%
15
737
$2K ﹤0.01%
24
738
$2K ﹤0.01%
+87
739
$2K ﹤0.01%
60
+12
740
$2K ﹤0.01%
30
-78
741
$2K ﹤0.01%
+95
742
$2K ﹤0.01%
26
+6
743
$2K ﹤0.01%
14
-132
744
$2K ﹤0.01%
+9
745
$2K ﹤0.01%
19
+4
746
$2K ﹤0.01%
26
+5
747
$2K ﹤0.01%
351
748
$2K ﹤0.01%
+77
749
$2K ﹤0.01%
207
+85
750
$2K ﹤0.01%
+16
28 29
30
31 32