PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
976
$0 ﹤0.01%
+21
977
– –
-132
978
– –
-7
979
– –
-10,247
980
– –
-24,976
981
– –
-7
982
– –
-49
983
– –
-87
984
– –
-19
985
– –
-9
986
– –
-14,788
987
$0 ﹤0.01%
17
988
$0 ﹤0.01%
70
989
– –
-10
990
– –
-1,088
991
– –
-584
992
– –
-87
993
– –
-81
994
$0 ﹤0.01%
+40
995
$0 ﹤0.01%
+9
996
– –
-46
997
– –
-33
998
– –
-515
999
– –
-24
1000
$0 ﹤0.01%
+9
38 39
40
41 42