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
151
$66K 0.03%
+302
152
$65K 0.03%
789
+174
153
$65K 0.03%
+601
154
$64K 0.03%
872
+264
155
$63K 0.03%
1,045
+580
156
$63K 0.03%
1,933
-5
157
$62K 0.03%
194
-1,122
158
$62K 0.03%
274
+271
159
$62K 0.03%
1,116
+1,103
160
$62K 0.03%
4,137
161
$60K 0.03%
1,807
+25
162
$60K 0.03%
790
+717
163
$59K 0.02%
751
+465
164
$59K 0.02%
752
+63
165
$59K 0.02%
2,233
+190
166
$58K 0.02%
607
+546
167
$58K 0.02%
1,148
+469
168
$57K 0.02%
685
-1,505
169
$57K 0.02%
6,328
+328
170
$57K 0.02%
1,183
-107
171
$56K 0.02%
61
+11
172
$56K 0.02%
589
+192
173
$55K 0.02%
2,662
+11
174
$54K 0.02%
7,432
175
$53K 0.02%
662
+251
5 6
7
8 9