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
901
$1K ﹤0.01%
+47
902
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18
-4
903
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17
904
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30
905
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906
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10
907
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+98
908
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909
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-6
910
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110
911
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8
912
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10
913
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1
914
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87
915
$1K ﹤0.01%
5
916
$1K ﹤0.01%
+21
917
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918
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919
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70
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920
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921
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922
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+8
923
$1K ﹤0.01%
1,000
-145
924
$1K ﹤0.01%
63
925
$1K ﹤0.01%
18
35 36
37
38 39