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 3.51%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
+3
977
$0 ﹤0.01%
+5
978
$0 ﹤0.01%
+6
979
$0 ﹤0.01%
25
980
$0 ﹤0.01%
+4
981
$0 ﹤0.01%
15
982
$0 ﹤0.01%
+4
983
– –
-45
984
– –
-15
985
$0 ﹤0.01%
+3
986
$0 ﹤0.01%
+3
987
$0 ﹤0.01%
+5
988
$0 ﹤0.01%
+14
989
$0 ﹤0.01%
+9
990
– –
-8
991
$0 ﹤0.01%
+6
992
– –
-16
993
$0 ﹤0.01%
+9
994
– –
-42
995
$0 ﹤0.01%
+7
996
$0 ﹤0.01%
+4
997
$0 ﹤0.01%
+14
998
– –
-325
999
$0 ﹤0.01%
9
1000
$0 ﹤0.01%
+14
38 39
40
41 42