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
$369M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.21M
3
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.09%
4,943
+28
102
$336K 0.09%
1,275
+21
103
$329K 0.09%
3,484
-6,877
104
$329K 0.09%
15,801
105
$322K 0.09%
1,307
+34
106
$320K 0.09%
1,255
+45
107
$311K 0.08%
3,651
+311
108
$304K 0.08%
2,226
-88
109
$302K 0.08%
1,533
+235
110
$298K 0.08%
4,813
+162
111
$295K 0.08%
3,074
-1,750
112
$291K 0.08%
2,840
+462
113
$290K 0.08%
2,593
-6,548
114
$282K 0.08%
2,933
115
$280K 0.08%
833
+305
116
$279K 0.08%
3,591
+294
117
$274K 0.07%
2,877
-650
118
$265K 0.07%
1,093
-2
119
$252K 0.07%
3,164
-540
120
$249K 0.07%
2,550
121
$245K 0.07%
3,249
+53
122
$244K 0.07%
1,593
+214
123
$244K 0.07%
1,421
-11
124
$232K 0.06%
1,471
+257
125
$232K 0.06%
1,038
-15
3 4
5
6 7