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

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

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
776
$2K ﹤0.01%
14
-204
777
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18
778
$2K ﹤0.01%
56
779
$2K ﹤0.01%
53
780
$2K ﹤0.01%
10
781
$2K ﹤0.01%
43
782
$2K ﹤0.01%
14
783
$2K ﹤0.01%
42
784
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15
785
$2K ﹤0.01%
22
-73
786
$2K ﹤0.01%
40
787
$2K ﹤0.01%
10
788
$2K ﹤0.01%
10
789
$2K ﹤0.01%
10
790
$2K ﹤0.01%
283
791
$2K ﹤0.01%
174
792
$2K ﹤0.01%
63
+14
793
$2K ﹤0.01%
39
794
$2K ﹤0.01%
43
795
$2K ﹤0.01%
423
796
$2K ﹤0.01%
18
797
$2K ﹤0.01%
5
-2
798
$1K ﹤0.01%
2
799
$1K ﹤0.01%
14
800
$1K ﹤0.01%
54
+25
30 31
32
33 34