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
$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
1026
– –
-21
1027
– –
-1,179
1028
– –
-500
1029
$0 ﹤0.01%
+46
1030
$0 ﹤0.01%
15
+2
1031
– –
-3
1032
– –
-67
1033
– –
-14
1034
– –
-1,115
1035
$0 ﹤0.01%
+171
1036
$0 ﹤0.01%
+200
1037
– –
-15
1038
– –
-1
1039
– –
-8,888
1040
– –
-73
1041
$0 ﹤0.01%
+26
1042
$0 ﹤0.01%
+30
1043
$0 ﹤0.01%
+17
1044
– –
-28
1045
– –
-14
1046
$0 ﹤0.01%
+12
1047
$0 ﹤0.01%
+6
1048
– –
-6
1049
– –
-150
1050
– –
-6
39 40 41
42
43