PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$5.91M
2
+$5.06M
3
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
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
1001
$0 ﹤0.01%
+3
1002
$0 ﹤0.01%
5
-23
1003
– –
-50
1004
$0 ﹤0.01%
+6
1005
– –
-23
1006
– –
-19
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
+4
1009
$0 ﹤0.01%
+3
1010
$0 ﹤0.01%
+6
1011
$0 ﹤0.01%
+8
1012
– –
-20
1013
– –
-1,003
1014
$0 ﹤0.01%
+15
1015
$0 ﹤0.01%
+9
1016
$0 ﹤0.01%
11
1017
– –
-94
1018
$0 ﹤0.01%
+4
1019
$0 ﹤0.01%
+7
1020
$0 ﹤0.01%
+3
1021
– –
-67
1022
– –
-27
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
+5
1025
$0 ﹤0.01%
+6
39 40
41
42 43