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
1101
– –
-36
1102
– –
-100
1103
– –
-500
1104
– –
-27
1105
$0 ﹤0.01%
20
1106
$0 ﹤0.01%
11
1107
$0 ﹤0.01%
14
1108
$0 ﹤0.01%
7
1109
– –
-76
1110
– –
-89
1111
$0 ﹤0.01%
25
1112
$0 ﹤0.01%
19
1113
$0 ﹤0.01%
25
1114
$0 ﹤0.01%
7
1115
– –
-15
1116
– –
-118
1117
$0 ﹤0.01%
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