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
151
$147K 0.04%
6,146
+2,242
152
$146K 0.04%
1,008
+26
153
$143K 0.04%
3,789
+23
154
$139K 0.04%
495
+421
155
$136K 0.04%
1,657
156
$135K 0.04%
9,066
157
$130K 0.04%
5,117
-28,940
158
$128K 0.03%
2,332
-9
159
$124K 0.03%
377
-165
160
$123K 0.03%
2,665
+598
161
$123K 0.03%
1,286
162
$122K 0.03%
895
-28
163
$122K 0.03%
1,120
-120
164
$121K 0.03%
259
+217
165
$120K 0.03%
6,302
-5
166
$118K 0.03%
753
167
$116K 0.03%
1,142
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168
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+4,317
169
$111K 0.03%
1,800
+14
170
$108K 0.03%
2,885
-253
171
$107K 0.03%
181
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172
$106K 0.03%
2,081
+1,028
173
$103K 0.03%
740
-128
174
$101K 0.03%
610
-1,392
175
$100K 0.03%
4,203
+351
5 6
7
8 9