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
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$2.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.12%
+4,558
77
$439K 0.12%
3,743
+97
78
$423K 0.12%
18,591
79
$394K 0.11%
1,674
+384
80
$388K 0.11%
5,711
-11,711
81
$365K 0.1%
2,535
+360
82
$359K 0.1%
18,090
-21
83
$356K 0.1%
7,725
-13,360
84
$355K 0.1%
2,634
-132
85
$349K 0.1%
3,188
+296
86
$341K 0.09%
11,455
+1,352
87
$338K 0.09%
7,682
-30,135
88
$332K 0.09%
2,170
-43
89
$329K 0.09%
2,983
-226
90
$327K 0.09%
4,565
-2,472
91
$322K 0.09%
2,177
+328
92
$321K 0.09%
12,345
+1,096
93
$321K 0.09%
3,456
+706
94
$320K 0.09%
484
+69
95
$316K 0.09%
5,705
+347
96
$314K 0.09%
2,218
-213
97
$312K 0.09%
11,119
+1,006
98
$309K 0.08%
4,003
-365
99
$300K 0.08%
1,148
+21
100
$290K 0.08%
1,395
+272
2 3
4
5 6