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
801
$2K ﹤0.01%
17
802
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10
803
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+10
804
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40
+24
805
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283
806
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15
-39
807
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49
-8
808
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39
809
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43
810
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423
811
$2K ﹤0.01%
35
812
$2K ﹤0.01%
18
813
$1K ﹤0.01%
29
814
$1K ﹤0.01%
+23
815
$1K ﹤0.01%
12
816
$1K ﹤0.01%
27
817
$1K ﹤0.01%
3
818
$1K ﹤0.01%
553
819
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7
820
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821
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33
-1
822
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46
823
$1K ﹤0.01%
4
824
$1K ﹤0.01%
+42
825
$1K ﹤0.01%
21
+3
31 32
33
34 35