PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$35.7M
2
+$34.6M
3
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

1
+$35.8M
2
+$7.15M
3
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

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
– –
-14
977
– –
-15
978
– –
-50
979
– –
-135
980
$0 ﹤0.01%
+21
981
– –
-132
982
– –
-7
983
– –
-10,247
984
– –
-24,976
985
– –
-7
986
– –
-49
987
– –
-87
988
– –
-19
989
– –
-9
990
– –
-14,788
991
$0 ﹤0.01%
17
992
$0 ﹤0.01%
70
993
– –
-10
994
– –
-1,088
995
– –
-584
996
– –
-87
997
– –
-81
998
$0 ﹤0.01%
+40
999
$0 ﹤0.01%
+9
1000
– –
-46
38 39
40
41 42