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
76
$478K 0.13%
7,646
+179
77
$469K 0.13%
1,690
+249
78
$466K 0.13%
2,893
+245
79
$457K 0.12%
1,537
+703
80
$443K 0.12%
10,381
-365
81
$441K 0.12%
1,534
+1,462
82
$438K 0.12%
1,801
+173
83
$432K 0.12%
1,916
-70
84
$428K 0.12%
6,099
+69
85
$413K 0.11%
5,219
-50
86
$408K 0.11%
9,557
+5,856
87
$394K 0.11%
10,332
+7,257
88
$385K 0.1%
3,014
+401
89
$384K 0.1%
2,104
+560
90
$381K 0.1%
2,190
+597
91
$377K 0.1%
2,109
+344
92
$377K 0.1%
1,892
+51
93
$363K 0.1%
4,739
+133
94
$363K 0.1%
7,490
+1,450
95
$362K 0.1%
2,361
+525
96
$359K 0.1%
749
+281
97
$356K 0.1%
2,041
+236
98
$353K 0.1%
2,469
99
$350K 0.09%
16,731
-8,437
100
$349K 0.09%
16,677
-660
2 3
4
5 6