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
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

1
+$35.8M
2
+$7.15M
3
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+17
877
$1K ﹤0.01%
+16
878
$1K ﹤0.01%
124
+76
879
$1K ﹤0.01%
+15
880
$1K ﹤0.01%
+144
881
$1K ﹤0.01%
+24
882
$1K ﹤0.01%
+16
883
$1K ﹤0.01%
+20
884
$1K ﹤0.01%
+15
885
$1K ﹤0.01%
+9
886
$1K ﹤0.01%
70
+55
887
$1K ﹤0.01%
+20
888
$1K ﹤0.01%
37
-26,760
889
$1K ﹤0.01%
+15
890
$1K ﹤0.01%
+32
891
$0 ﹤0.01%
+42
892
$0 ﹤0.01%
50
893
– –
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894
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4
895
– –
-205
896
$0 ﹤0.01%
19
897
– –
-536
898
– –
-100
899
– –
-106
900
– –
-9
34 35
36
37 38