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
151
$132K 0.04%
648
+114
152
$131K 0.04%
+2,380
153
$128K 0.04%
2,073
+109
154
$128K 0.04%
988
+102
155
$125K 0.03%
1,087
+73
156
$125K 0.03%
378
+75
157
$123K 0.03%
2,101
-214
158
$119K 0.03%
1,742
-313
159
$119K 0.03%
1,004
-316
160
$116K 0.03%
2,525
161
$115K 0.03%
468
+13
162
$115K 0.03%
1,725
-489
163
$114K 0.03%
+768
164
$114K 0.03%
544
+16
165
$114K 0.03%
362
166
$114K 0.03%
770
+165
167
$111K 0.03%
923
-43
168
$108K 0.03%
637
-85
169
$108K 0.03%
768
-132
170
$108K 0.03%
554
171
$104K 0.03%
475
-73
172
$103K 0.03%
2,514
-337
173
$103K 0.03%
1,988
-91
174
$102K 0.03%
6,307
+34
175
$102K 0.03%
1,055
-178
5 6
7
8 9