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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

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
101
$336K 0.09%
16,674
-3
102
$336K 0.09%
8,853
-1,017
103
$327K 0.09%
4,075
+484
104
$308K 0.09%
15,798
-3
105
$307K 0.09%
4,986
+173
106
$299K 0.08%
1,636
+103
107
$296K 0.08%
1,373
+118
108
$289K 0.08%
3,223
+346
109
$287K 0.08%
4,537
-202
110
$286K 0.08%
2,511
+285
111
$286K 0.08%
4,048
+397
112
$285K 0.08%
932
+99
113
$273K 0.08%
3,564
+315
114
$271K 0.08%
1,691
+98
115
$266K 0.07%
1,133
+40
116
$266K 0.07%
2,933
117
$265K 0.07%
3,230
+2,846
118
$260K 0.07%
16,943
+212
119
$256K 0.07%
2,711
-773
120
$255K 0.07%
3,059
+219
121
$250K 0.07%
3,056
-18
122
$249K 0.07%
1,667
+196
123
$244K 0.07%
3,327
+163
124
$244K 0.07%
840
+637
125
$234K 0.07%
2,550
3 4
5
6 7