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
51
$1.27M 0.27%
9,550
-110
52
$1.21M 0.26%
2,510
-2,468
53
$1.21M 0.26%
12,018
-21
54
$1.13M 0.24%
5,694
+5,602
55
$1.12M 0.24%
20,710
+24
56
$1.07M 0.23%
16,086
+43
57
$1.07M 0.23%
8,745
-350
58
$1.03M 0.22%
2,221
-21
59
$1.03M 0.22%
16,920
-4,010
60
$964K 0.21%
2,632
-2
61
$947K 0.2%
1,148
+1,130
62
$930K 0.2%
22,175
-535
63
$924K 0.2%
3,277
-67
64
$913K 0.2%
16,031
-160
65
$822K 0.18%
2,869
-220
66
$793K 0.17%
45,062
-6,017
67
$762K 0.16%
1,823
-995
68
$750K 0.16%
1,649
-674
69
$741K 0.16%
3,015
+42
70
$678K 0.15%
3,846
-59
71
$651K 0.14%
1,878
-7
72
$631K 0.14%
3,060
-76
73
$631K 0.14%
3,866
-175
74
$629K 0.14%
6,732
+6,650
75
$620K 0.13%
7,061
+57
1 2
3
4 5