PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
76
$217K 0.09%
1,510
-1,090
77
$214K 0.09%
3,256
+3,198
78
$209K 0.09%
7,117
-19
79
$200K 0.08%
2,002
+650
80
$195K 0.08%
448
+435
81
$194K 0.08%
2,049
+66
82
$193K 0.08%
8,140
+2,690
83
$193K 0.08%
+3,246
84
$192K 0.08%
744
+9
85
$189K 0.08%
1,551
+606
86
$183K 0.08%
2,449
+682
87
$173K 0.07%
2,027
+1,856
88
$164K 0.07%
1,368
+642
89
$161K 0.07%
1,863
+228
90
$158K 0.07%
778
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91
$152K 0.06%
1,815
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92
$149K 0.06%
+1,485
93
$149K 0.06%
1,859
-116
94
$147K 0.06%
3,485
-5,788
95
$145K 0.06%
3,294
+1,584
96
$145K 0.06%
2,486
+239
97
$144K 0.06%
478
+102
98
$142K 0.06%
2,394
+25
99
$135K 0.06%
1,772
+196
100
$133K 0.06%
2,737
-5,005
2 3
4
5 6