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
776
$2K ﹤0.01%
76
777
$2K ﹤0.01%
237
+209
778
$2K ﹤0.01%
9
-5
779
$2K ﹤0.01%
43
780
$2K ﹤0.01%
30
781
$2K ﹤0.01%
69
+33
782
$2K ﹤0.01%
12
783
$2K ﹤0.01%
42
784
$2K ﹤0.01%
31
785
$2K ﹤0.01%
18
786
$2K ﹤0.01%
56
787
$2K ﹤0.01%
53
788
$2K ﹤0.01%
+29
789
$2K ﹤0.01%
181
790
$2K ﹤0.01%
25
791
$2K ﹤0.01%
10
-6
792
$2K ﹤0.01%
43
793
$2K ﹤0.01%
14
794
$2K ﹤0.01%
42
795
$2K ﹤0.01%
16
-7
796
$2K ﹤0.01%
15
-3
797
$2K ﹤0.01%
40
798
$2K ﹤0.01%
53
+34
799
$2K ﹤0.01%
10
-39
800
$2K ﹤0.01%
5
30 31
32
33 34