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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.21M
3
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

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
901
$1K ﹤0.01%
8
902
$1K ﹤0.01%
39
903
$1K ﹤0.01%
64
904
$1K ﹤0.01%
+32
905
$1K ﹤0.01%
6
906
$1K ﹤0.01%
19
907
$1K ﹤0.01%
+13
908
$1K ﹤0.01%
21
909
$1K ﹤0.01%
77
+56
910
$1K ﹤0.01%
6
911
$1K ﹤0.01%
174
+111
912
$1K ﹤0.01%
122
+44
913
$1K ﹤0.01%
29
914
$1K ﹤0.01%
8
+3
915
$1K ﹤0.01%
+47
916
$1K ﹤0.01%
18
-4
917
$1K ﹤0.01%
17
918
$1K ﹤0.01%
30
919
$1K ﹤0.01%
20
920
$1K ﹤0.01%
10
921
$1K ﹤0.01%
+98
922
$1K ﹤0.01%
12
923
$1K ﹤0.01%
23
-6
924
$1K ﹤0.01%
110
925
$1K ﹤0.01%
8
35 36
37
38 39