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
$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
126
$91K 0.04%
1,740
127
$89K 0.04%
1,721
+662
128
$87K 0.04%
1,109
+412
129
$87K 0.04%
5,025
-11,550
130
$87K 0.04%
+594
131
$84K 0.04%
606
+275
132
$84K 0.04%
587
133
$83K 0.04%
2,908
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134
$81K 0.03%
2,441
-4,452
135
$80K 0.03%
4,681
136
$79K 0.03%
1,319
+334
137
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894
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138
$77K 0.03%
2,680
139
$76K 0.03%
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140
$75K 0.03%
522
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141
$73K 0.03%
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142
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145
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146
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147
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362
148
$69K 0.03%
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149
$68K 0.03%
3,395
-22,745
150
$68K 0.03%
510
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