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
126
$233K 0.07%
1,568
+147
127
$227K 0.06%
587
+57
128
$226K 0.06%
1,102
+64
129
$221K 0.06%
8,299
+796
130
$215K 0.06%
7,095
131
$215K 0.06%
1,436
+180
132
$212K 0.06%
959
+172
133
$211K 0.06%
383
+38
134
$207K 0.06%
1,509
+116
135
$205K 0.06%
4,655
-109
136
$202K 0.06%
4,610
+330
137
$201K 0.06%
2,386
+187
138
$195K 0.05%
1,314
+180
139
$187K 0.05%
1,347
+110
140
$185K 0.05%
988
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141
$182K 0.05%
2,297
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142
$181K 0.05%
7,680
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143
$181K 0.05%
2,801
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144
$180K 0.05%
1,011
+114
145
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3,980
+354
146
$173K 0.05%
2,303
+2,016
147
$172K 0.05%
414
+398
148
$170K 0.05%
2,055
+112
149
$166K 0.05%
744
-563
150
$163K 0.05%
3,740
+357
4 5
6
7 8