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
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.2M
3
+$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M

Top Sells

1
+$35.8M
2
+$7.16M
3
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
601
+200
202
$39K 0.02%
1,261
+631
203
$38K 0.02%
523
+240
204
$38K 0.02%
520
+135
205
$38K 0.02%
1,065
+21
206
$38K 0.02%
305
207
$38K 0.02%
693
+568
208
$38K 0.02%
380
+133
209
$37K 0.02%
854
-2
210
$36K 0.02%
232
+199
211
$36K 0.02%
996
-6,972
212
$35K 0.01%
985
+285
213
$35K 0.01%
249
-1,623
214
$35K 0.01%
429
+26
215
$34K 0.01%
425
+422
216
$34K 0.01%
117
-802
217
$33K 0.01%
1,677
-62,635
218
$33K 0.01%
470
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219
$32K 0.01%
217
+42
220
$32K 0.01%
+224
221
$32K 0.01%
406
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222
$31K 0.01%
181
+30
223
$31K 0.01%
+1,054
224
$31K 0.01%
+680
225
$31K 0.01%
405
+36
7 8
9
10 11