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
$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
1
$51.1M 13.85%
891,008
+26,313
2
$22.8M 6.2%
475,538
-9,674
3
$22.3M 6.06%
529,521
-26,697
4
$22.1M 5.98%
493,402
-4,140
5
$14.9M 4.03%
108,732
-967
6
$13.2M 3.59%
59,371
+2,091
7
$13.2M 3.58%
274,341
-14,729
8
$12.5M 3.38%
247,802
+27,145
9
$12.3M 3.34%
153,465
+426
10
$10.9M 2.95%
184,097
+7,009
11
$8.46M 2.29%
65,973
+2,263
12
$7.65M 2.08%
29,795
-170
13
$7.61M 2.06%
87,134
+4,514
14
$7.54M 2.04%
239,603
+17,113
15
$6.08M 1.65%
99,663
+2,210
16
$5.8M 1.57%
45,612
+1,363
17
$5.73M 1.55%
235,972
+3,744
18
$5.5M 1.49%
30,963
+1,001
19
$4.66M 1.26%
77,042
+1,504
20
$4.12M 1.12%
75,827
+75,577
21
$3.81M 1.03%
75,233
-7,750
22
$3.39M 0.92%
36,863
-2,099
23
$3.05M 0.83%
43,270
+1,210
24
$2.72M 0.74%
5,297
+391
25
$2.7M 0.73%
53,605
+2,504
1
2 3 4 5