PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$36.6M
2
+$35.2M
3
+$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M

Top Sells

1
+$35.8M
2
+$7.16M
3
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.46M

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
101
$130K 0.05%
5,410
+370
102
$125K 0.05%
+200
103
$125K 0.05%
974
+459
104
$124K 0.05%
924
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105
$123K 0.05%
1,294
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106
$121K 0.05%
1,141
+829
107
$118K 0.05%
1,316
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108
$118K 0.05%
1,308
-953
109
$116K 0.05%
2,296
+2,040
110
$116K 0.05%
1,850
-44
111
$113K 0.05%
759
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112
$113K 0.05%
1,412
+1,380
113
$113K 0.05%
+811
114
$112K 0.05%
1,872
+1,760
115
$112K 0.05%
1,146
-460
116
$109K 0.05%
667
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117
$109K 0.05%
2,826
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118
$109K 0.05%
4,433
+3,917
119
$108K 0.05%
1,483
+135
120
$108K 0.05%
701
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121
$106K 0.04%
374
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122
$104K 0.04%
1,657
-2,599
123
$95K 0.04%
1,041
+409
124
$95K 0.04%
2,099
+1,893
125
$94K 0.04%
528
+4
3 4
5
6 7