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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.13%
1,733
+199
77
$464K 0.13%
1,801
+111
78
$457K 0.13%
8,288
+642
79
$436K 0.12%
5,061
+118
80
$428K 0.12%
1,902
+101
81
$427K 0.12%
10,670
+1,113
82
$422K 0.12%
2,074
+182
83
$411K 0.12%
1,952
-290
84
$410K 0.12%
2,180
+139
85
$407K 0.11%
4,825
-13
86
$406K 0.11%
5,179
-40
87
$401K 0.11%
2,398
+208
88
$390K 0.11%
15,572
-71,746
89
$387K 0.11%
2,504
+143
90
$382K 0.11%
5,779
-320
91
$378K 0.11%
2,786
-107
92
$373K 0.1%
2,275
+166
93
$373K 0.1%
2,311
+207
94
$370K 0.1%
787
+38
95
$368K 0.1%
8,280
+790
96
$367K 0.1%
1,323
+48
97
$365K 0.1%
3,224
+210
98
$363K 0.1%
16,026
+9,880
99
$361K 0.1%
2,493
+24
100
$359K 0.1%
10,758
+426
2 3
4
5 6