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
201
$79K 0.02%
+3,153
202
$77K 0.02%
459
-5
203
$77K 0.02%
530
204
$75K 0.02%
585
205
$73K 0.02%
1,601
206
$71K 0.02%
526
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207
$71K 0.02%
375
208
$68K 0.02%
2,147
209
$65K 0.02%
683
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210
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1,959
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211
$65K 0.02%
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212
$65K 0.02%
550
213
$64K 0.02%
1,171
-7,697
214
$63K 0.02%
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-386
215
$63K 0.02%
+4,685
216
$62K 0.02%
277
217
$62K 0.02%
178
+28
218
$61K 0.02%
407
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219
$60K 0.02%
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220
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221
$59K 0.02%
452
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222
$59K 0.02%
556
223
$58K 0.02%
236
224
$57K 0.02%
501
-2
225
$57K 0.02%
5,432
-5,700
7 8
9
10 11