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
726
$2K ﹤0.01%
13
-2
727
$2K ﹤0.01%
17
+8
728
$2K ﹤0.01%
14
-9
729
$2K ﹤0.01%
44
+35
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