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
926
$654 ﹤0.01%
17
927
$638 ﹤0.01%
3
928
$633 ﹤0.01%
250
929
$631 ﹤0.01%
19
930
$631 ﹤0.01%
9
931
$623 ﹤0.01%
12
932
$619 ﹤0.01%
9
933
$570 ﹤0.01%
+14
934
$568 ﹤0.01%
9
935
$567 ﹤0.01%
+25
936
$567 ﹤0.01%
25
937
$564 ﹤0.01%
+49
938
$557 ﹤0.01%
9
939
$555 ﹤0.01%
+6
940
$542 ﹤0.01%
2
941
$542 ﹤0.01%
3
942
$541 ﹤0.01%
8
943
$535 ﹤0.01%
3
944
$535 ﹤0.01%
5
945
$532 ﹤0.01%
11
946
$527 ﹤0.01%
5
947
$526 ﹤0.01%
5
948
$522 ﹤0.01%
21
949
$518 ﹤0.01%
4
950
$512 ﹤0.01%
69
36 37
38
39 40