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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.28M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

1
+$7.92M
2
+$1.86M
3
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$144K

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
726
$2K ﹤0.01%
42
-11
727
$2K ﹤0.01%
+21
728
$2K ﹤0.01%
24
+17
729
$2K ﹤0.01%
6
730
$2K ﹤0.01%
250
731
$2K ﹤0.01%
343
732
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98
-56
733
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64
734
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169
+39
735
$2K ﹤0.01%
86
736
$2K ﹤0.01%
11
737
$2K ﹤0.01%
25
738
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23
739
$2K ﹤0.01%
21
740
$2K ﹤0.01%
15
741
$2K ﹤0.01%
+83
742
$2K ﹤0.01%
+86
743
$2K ﹤0.01%
37
744
$2K ﹤0.01%
8
745
$2K ﹤0.01%
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746
$2K ﹤0.01%
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747
$2K ﹤0.01%
27
748
$2K ﹤0.01%
14
-4
749
$2K ﹤0.01%
11
750
$2K ﹤0.01%
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28 29
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