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
751
$2K ﹤0.01%
13
-6
752
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3
753
$2K ﹤0.01%
100
754
$2K ﹤0.01%
9
-15
755
$2K ﹤0.01%
4
756
$2K ﹤0.01%
+136
757
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119
-109
758
$2K ﹤0.01%
38
-5
759
$2K ﹤0.01%
+500
760
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15
761
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30
-10
762
$2K ﹤0.01%
63
763
$2K ﹤0.01%
8
764
$2K ﹤0.01%
68
765
$2K ﹤0.01%
76
766
$2K ﹤0.01%
9
767
$2K ﹤0.01%
43
768
$2K ﹤0.01%
+57
769
$2K ﹤0.01%
7
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
12
772
$2K ﹤0.01%
36
773
$2K ﹤0.01%
63
+32
774
$2K ﹤0.01%
+85
775
$2K ﹤0.01%
14
-204
29 30
31
32 33