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

Top Buys

1
+$36.6M
2
+$35.2M
3
+$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M

Top Sells

1
+$35.8M
2
+$7.16M
3
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.46M

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%
+19
877
$1K ﹤0.01%
+18
878
$1K ﹤0.01%
+66
879
$1K ﹤0.01%
+11
880
$1K ﹤0.01%
+21
881
$1K ﹤0.01%
+29
882
$1K ﹤0.01%
+22
883
$1K ﹤0.01%
+100
884
$1K ﹤0.01%
+5
885
$1K ﹤0.01%
+216
886
$1K ﹤0.01%
+35
887
$1K ﹤0.01%
60
+36
888
$1K ﹤0.01%
+17
889
$1K ﹤0.01%
+22
890
$1K ﹤0.01%
+20
891
$1K ﹤0.01%
+11
892
– –
-250
893
$0 ﹤0.01%
1
894
– –
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895
$0 ﹤0.01%
+25
896
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-2,000
897
– –
-4,802
898
$0 ﹤0.01%
+28
899
– –
-750
900
– –
-26
34 35
36
37 38