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
176
$99K 0.03%
1,048
177
$99K 0.03%
4,284
-23,157
178
$99K 0.03%
935
179
$98K 0.03%
2,506
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180
$97K 0.03%
771
-625
181
$96K 0.03%
735
182
$94K 0.03%
2,070
183
$92K 0.02%
1,002
+32
184
$92K 0.02%
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185
$91K 0.02%
894
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186
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2,695
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187
$91K 0.02%
231
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$88K 0.02%
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189
$86K 0.02%
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190
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$84K 0.02%
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195
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197
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478
198
$79K 0.02%
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199
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323
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200
$79K 0.02%
776
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