PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1
$37.9M 15.99%
312,045
+300,878
2
$35.2M 14.85%
+681,578
3
$30.4M 12.82%
633,893
+633,824
4
$14.5M 6.11%
+267,578
5
$10M 4.22%
150,733
+210
6
$8.28M 3.49%
153,380
-52,818
7
$6.97M 2.94%
109,568
+13,744
8
$6.77M 2.86%
+108,616
9
$4.4M 1.86%
49,677
+48,594
10
$4.29M 1.81%
78,719
+77,955
11
$4.14M 1.75%
26,271
+4,203
12
$3.44M 1.45%
336,534
-12,282
13
$3.23M 1.36%
71,693
+69,567
14
$3.07M 1.29%
23,392
-615
15
$2.56M 1.08%
254,466
-63,306
16
$2.37M 1%
32,244
-6,454
17
$2.35M 0.99%
112,676
+109,978
18
$2.21M 0.93%
27,271
+3,352
19
$2.08M 0.88%
22,989
-916
20
$2.05M 0.87%
67,836
-189
21
$1.91M 0.8%
191,408
-20,328
22
$1.85M 0.78%
19,000
+200
23
$1.38M 0.58%
23,720
+14,340
24
$1.28M 0.54%
87,051
-12,885
25
$1.28M 0.54%
33,858
-9,861
1
2 3 4 5