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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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
726
$2K ﹤0.01%
17
+8
727
$2K ﹤0.01%
14
-9
728
$2K ﹤0.01%
44
+35
729
$2K ﹤0.01%
+181
730
$2K ﹤0.01%
90
731
$2K ﹤0.01%
87
732
$2K ﹤0.01%
22
733
$2K ﹤0.01%
68
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
24
736
$2K ﹤0.01%
156
737
$2K ﹤0.01%
30
738
$2K ﹤0.01%
37
+7
739
$2K ﹤0.01%
200
740
$2K ﹤0.01%
6
741
$2K ﹤0.01%
19
742
$2K ﹤0.01%
271
743
$2K ﹤0.01%
53
744
$2K ﹤0.01%
6
745
$2K ﹤0.01%
250
746
$2K ﹤0.01%
343
747
$2K ﹤0.01%
64
748
$2K ﹤0.01%
130
-153
749
$2K ﹤0.01%
5
-6
750
$2K ﹤0.01%
86
28 29
30
31 32