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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.03%
671
-69
177
$91K 0.03%
2,070
178
$91K 0.03%
735
179
$90K 0.03%
1,083
-86,051
180
$88K 0.02%
478
181
$86K 0.02%
1,740
182
$86K 0.02%
1,137
183
$85K 0.02%
716
+112
184
$85K 0.02%
281
+21
185
$83K 0.02%
860
-34
186
$82K 0.02%
1,977
-688
187
$80K 0.02%
+1,046
188
$79K 0.02%
1,570
189
$78K 0.02%
3,051
+166
190
$78K 0.02%
3,053
+1
191
$78K 0.02%
1,038
+36
192
$75K 0.02%
280
-215
193
$74K 0.02%
790
+3
194
$74K 0.02%
553
+27
195
$73K 0.02%
587
+2
196
$72K 0.02%
1,870
-17
197
$72K 0.02%
530
198
$70K 0.02%
1,481
-600
199
$70K 0.02%
2,183
+36
200
$70K 0.02%
776
6 7
8
9 10