PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
+121
802
$2K ﹤0.01%
34
803
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37
-5
804
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77
+16
805
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39
+8
806
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43
807
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14
808
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32
809
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+60
810
$2K ﹤0.01%
121
811
$1K ﹤0.01%
33
812
$1K ﹤0.01%
+3
813
$1K ﹤0.01%
27
814
$1K ﹤0.01%
65
815
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7
816
$1K ﹤0.01%
18
817
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+35
818
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42
819
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450
820
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+99
821
$1K ﹤0.01%
27
+19
822
$1K ﹤0.01%
15
823
$1K ﹤0.01%
21
824
$1K ﹤0.01%
16
825
$1K ﹤0.01%
46
31 32
33
34 35