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
126
$184K 0.05%
2,722
-2,775
127
$179K 0.05%
3,993
-1,888
128
$175K 0.05%
3,717
+433
129
$174K 0.05%
3,176
-661
130
$170K 0.05%
1,104
+127
131
$169K 0.05%
1,137
+127
132
$166K 0.05%
1,180
-150
133
$166K 0.05%
3,340
-61
134
$165K 0.05%
541
-148
135
$164K 0.04%
13,915
+1,085
136
$160K 0.04%
769
+51
137
$158K 0.04%
1,631
-11
138
$156K 0.04%
598
+77
139
$153K 0.04%
538
+62
140
$149K 0.04%
+833
141
$147K 0.04%
691
-12
142
$147K 0.04%
4,830
+918
143
$145K 0.04%
2,108
+79
144
$143K 0.04%
753
+38
145
$135K 0.04%
1,154
-183
146
$135K 0.04%
2,540
+263
147
$135K 0.04%
3,616
+512
148
$135K 0.04%
2,178
-345
149
$134K 0.04%
2,319
-355
150
$134K 0.04%
1,157
-3,400
4 5
6
7 8