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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.92M
3
+$2.36M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.94M

Top Sells

1
+$22.1M
2
+$10.6M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Technology 10.54%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Communication Services 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$167 ﹤0.01%
27
1027
$147 ﹤0.01%
6
1028
$146 ﹤0.01%
17
1029
$141 ﹤0.01%
48
-175
1030
$137 ﹤0.01%
25
1031
$117 ﹤0.01%
146
-407
1032
$103 ﹤0.01%
2
1033
$95 ﹤0.01%
20
1034
$92 ﹤0.01%
6
-18
1035
$72 ﹤0.01%
5
1036
– –
-390
1037
$57 ﹤0.01%
6
1038
$49 ﹤0.01%
1
1039
$48 ﹤0.01%
1
1040
$34 ﹤0.01%
6
1041
$25 ﹤0.01%
1
1042
$23 ﹤0.01%
1
1043
$8 ﹤0.01%
1
1044
$2 ﹤0.01%
1
1045
– –
-46
1046
– –
-18
1047
– –
-2,135
1048
– –
-120
1049
– –
-1,995
1050
– –
-150
40 41
42
43 44