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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.28M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

1
+$7.92M
2
+$1.86M
3
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$144K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
20
1002
– –
-27
1003
– –
-500
1004
– –
-100
1005
$0 ﹤0.01%
+5
1006
$0 ﹤0.01%
6
1007
$0 ﹤0.01%
+19
1008
$0 ﹤0.01%
25
1009
$0 ﹤0.01%
6
+1
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
25
1012
$0 ﹤0.01%
15
1013
$0 ﹤0.01%
3
1014
$0 ﹤0.01%
7
+2
1015
– –
-200
1016
$0 ﹤0.01%
30
1017
$0 ﹤0.01%
14
-561
1018
$0 ﹤0.01%
+1
1019
$0 ﹤0.01%
15
1020
$0 ﹤0.01%
+9
1021
– –
-87
1022
$0 ﹤0.01%
+10
1023
$0 ﹤0.01%
7
1024
– –
-12
1025
$0 ﹤0.01%
+19
39 40
41
42 43