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
$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
1076
$0 ﹤0.01%
15
1077
$0 ﹤0.01%
1
1078
$0 ﹤0.01%
11
1079
$0 ﹤0.01%
8
+3
1080
$0 ﹤0.01%
3
1081
$0 ﹤0.01%
99
1082
$0 ﹤0.01%
8
1083
$0 ﹤0.01%
13
1084
$0 ﹤0.01%
10
1085
– –
-413
1086
$0 ﹤0.01%
2
1087
– –
-27
1088
$0 ﹤0.01%
+5
1089
– –
-49
1090
– –
-200
1091
– –
-100
1092
– –
-7
1093
$0 ﹤0.01%
+35
1094
– –
-2
1095
– –
-4
1096
$0 ﹤0.01%
135
1097
– –
-39
1098
$0 ﹤0.01%
5
1099
$0 ﹤0.01%
+12
1100
$0 ﹤0.01%
+15
41 42 43
44
45