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
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$2.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.08%
5,212
+490
102
$265K 0.07%
1,455
+213
103
$258K 0.07%
2,770
+271
104
$255K 0.07%
2,933
105
$254K 0.07%
1,581
+227
106
$253K 0.07%
1,031
+122
107
$252K 0.07%
6,487
+683
108
$249K 0.07%
1,518
+140
109
$247K 0.07%
1,726
+195
110
$245K 0.07%
1,167
-851
111
$243K 0.07%
5,211
+4,061
112
$243K 0.07%
9,685
-601
113
$241K 0.07%
1,085
+118
114
$241K 0.07%
1,649
+241
115
$231K 0.06%
1,037
+86
116
$231K 0.06%
1,675
117
$217K 0.06%
7,095
118
$216K 0.06%
579
119
$216K 0.06%
3,156
+319
120
$212K 0.06%
803
+89
121
$212K 0.06%
593
-63
122
$211K 0.06%
987
+129
123
$203K 0.06%
+13,887
124
$196K 0.05%
1,657
125
$195K 0.05%
2,128
+183
3 4
5
6 7