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
126
$222K 0.06%
4,649
-3,949
127
$221K 0.06%
1,517
+293
128
$221K 0.06%
4,764
129
$218K 0.06%
7,503
+2,123
130
$214K 0.06%
7,095
131
$210K 0.06%
345
+87
132
$205K 0.06%
530
+424
133
$203K 0.06%
4,280
+183
134
$201K 0.05%
2,819
+461
135
$195K 0.05%
1,256
+335
136
$193K 0.05%
847
+4
137
$184K 0.05%
897
+218
138
$184K 0.05%
1,943
+1,114
139
$181K 0.05%
1,237
+279
140
$180K 0.05%
899
-52
141
$178K 0.05%
1,393
+1,321
142
$175K 0.05%
2,301
+208
143
$170K 0.05%
787
+16
144
$168K 0.05%
3,626
+18
145
$168K 0.05%
2,199
-191
146
$163K 0.04%
1,897
+113
147
$161K 0.04%
3,383
+3,089
148
$160K 0.04%
1,134
+8
149
$155K 0.04%
1,080
+114
150
$153K 0.04%
8,780
-15,180
4 5
6
7 8