PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
5
1002
$0 ﹤0.01%
+30
1003
– –
-20
1004
$0 ﹤0.01%
15
-1
1005
– –
-8
1006
$0 ﹤0.01%
7
1007
– –
-35
1008
$0 ﹤0.01%
9
1009
$0 ﹤0.01%
14
1010
– –
-60
1011
$0 ﹤0.01%
+28
1012
– –
-6
1013
$0 ﹤0.01%
9
1014
– –
-56
1015
$0 ﹤0.01%
19
1016
– –
-8
1017
– –
-30
1018
$0 ﹤0.01%
+9
1019
– –
-24
1020
$0 ﹤0.01%
6
1021
$0 ﹤0.01%
+3
1022
– –
-11
1023
$0 ﹤0.01%
7
1024
$0 ﹤0.01%
3
1025
– –
-150
39 40
41
42 43