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
$356M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.18M
3
+$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K

Top Sells

1
+$7.15M
2
+$1.8M
3
+$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 13.6%
897,610
+6,602
2
$22.1M 6.22%
482,430
+6,892
3
$21.3M 5.98%
530,012
+491
4
$21.1M 5.92%
498,734
+5,332
5
$15M 4.23%
108,801
+69
6
$13.3M 3.75%
265,054
+17,252
7
$12.8M 3.61%
59,991
+620
8
$12.4M 3.48%
271,343
-2,998
9
$10.8M 3.04%
154,034
+569
10
$10.2M 2.87%
184,658
+561
11
$8.45M 2.38%
278,341
+38,738
12
$8.22M 2.31%
120,822
+120,802
13
$7.95M 2.24%
65,669
-304
14
$7M 1.97%
30,071
+276
15
$6.08M 1.71%
100,773
+1,110
16
$5.49M 1.54%
46,189
+577
17
$5.4M 1.52%
230,813
-5,159
18
$5.25M 1.48%
32,134
+1,171
19
$4.49M 1.26%
77,598
+556
20
$3.69M 1.04%
77,101
+1,274
21
$3.65M 1.02%
74,830
-403
22
$3.27M 0.92%
37,682
+819
23
$2.98M 0.84%
43,714
+444
24
$2.84M 0.8%
5,631
+334
25
$2.8M 0.79%
24,767
+96
1
2 3 4 5