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
901
$751 ﹤0.01%
+138
902
$748 ﹤0.01%
10
903
$742 ﹤0.01%
3
904
$742 ﹤0.01%
15
905
$741 ﹤0.01%
36
906
$741 ﹤0.01%
62
-1
907
$734 ﹤0.01%
12
908
$730 ﹤0.01%
11
909
$723 ﹤0.01%
6
910
$722 ﹤0.01%
6
911
$718 ﹤0.01%
6
912
$715 ﹤0.01%
50
+31
913
$710 ﹤0.01%
11
914
$704 ﹤0.01%
5
915
$695 ﹤0.01%
16
916
$689 ﹤0.01%
15
917
$683 ﹤0.01%
8
918
$682 ﹤0.01%
7
919
$679 ﹤0.01%
49
920
$676 ﹤0.01%
7
921
$676 ﹤0.01%
5
922
$672 ﹤0.01%
24
923
$671 ﹤0.01%
24
924
$668 ﹤0.01%
9
925
$662 ﹤0.01%
15
35 36
37
38 39