PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.28M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

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
-713
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%
1,137
+933
185
$91K 0.02%
894
-20
186
$91K 0.02%
2,695
-7
187
$91K 0.02%
231
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188
$88K 0.02%
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189
$86K 0.02%
604
-7
190
$85K 0.02%
787
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191
$84K 0.02%
223
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192
$83K 0.02%
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194
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195
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197
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478
198
$79K 0.02%
1,887
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199
$79K 0.02%
323
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200
$79K 0.02%
776
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8
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