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
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
+153
207
$71K 0.02%
375
208
$68K 0.02%
2,147
209
$65K 0.02%
683
-318
210
$65K 0.02%
1,959
+1
211
$65K 0.02%
50
212
$65K 0.02%
550
213
$64K 0.02%
1,171
-7,697
214
$63K 0.02%
1,347
-386
215
$63K 0.02%
4,685
+4,335
216
$62K 0.02%
277
217
$62K 0.02%
178
+28
218
$61K 0.02%
407
+4
219
$60K 0.02%
3,499
220
$59K 0.02%
284
221
$59K 0.02%
452
-67
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