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
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.99M
3
+$1.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$928K

Top Sells

1
+$6.78M
2
+$6.41M
3
+$633K
4
BAC icon
Bank of America
BAC
+$488K
5
BKNG icon
Booking.com
BKNG
+$298K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
57
727
$3K ﹤0.01%
117
+27
728
$3K ﹤0.01%
24
729
$3K ﹤0.01%
72
730
$3K ﹤0.01%
12
+1
731
$3K ﹤0.01%
25
732
$3K ﹤0.01%
70
-400
733
$3K ﹤0.01%
76
734
$3K ﹤0.01%
10
735
$3K ﹤0.01%
15
736
$3K ﹤0.01%
8
737
$3K ﹤0.01%
27
738
$3K ﹤0.01%
47
739
$3K ﹤0.01%
29
+8
740
$3K ﹤0.01%
93
741
$3K ﹤0.01%
64
742
$3K ﹤0.01%
28
+9
743
$3K ﹤0.01%
15
-5
744
$3K ﹤0.01%
75
745
$3K ﹤0.01%
1,145
746
$3K ﹤0.01%
+43
747
$3K ﹤0.01%
63
748
$3K ﹤0.01%
48
749
$3K ﹤0.01%
76
750
$3K ﹤0.01%
73
-2
28 29
30
31 32