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
$464M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$6.69M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$13M
2
+$11.9M
3
+$9.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

1 Technology 10.14%
2 Consumer Staples 4.67%
3 Communication Services 4.59%
4 Healthcare 3.67%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.83%
42,440
-6,120
27
$3.78M 0.81%
43,326
+132
28
$3.73M 0.8%
44,901
+8,442
29
$3.53M 0.76%
70,100
-22,899
30
$3.44M 0.74%
67,963
+1,246
31
$3.36M 0.72%
28,865
+125
32
$3.08M 0.66%
52,585
+577
33
$3.08M 0.66%
32,204
-6,544
34
$3.05M 0.66%
15,211
-8,417
35
$2.93M 0.63%
55,810
+12,673
36
$2.91M 0.63%
10,412
-5,111
37
$2.79M 0.6%
137,103
-1,956
38
$2.65M 0.57%
6,907
+87
39
$2.12M 0.46%
4,276
+438
40
$2.02M 0.43%
2,753
-69
41
$1.77M 0.38%
4,214
-4,921
42
$1.71M 0.37%
13,575
-220
43
$1.7M 0.37%
28,091
+401
44
$1.68M 0.36%
72,312
-16,212
45
$1.54M 0.33%
11,847
+11,113
46
$1.5M 0.32%
9,269
-197
47
$1.45M 0.31%
8,238
+1,046
48
$1.4M 0.3%
5,581
+43
49
$1.37M 0.3%
31,665
-72
50
$1.33M 0.29%
35,204
-15,584
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