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
951
$511 ﹤0.01%
+10
952
$505 ﹤0.01%
17
953
$503 ﹤0.01%
3
954
$503 ﹤0.01%
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955
$501 ﹤0.01%
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956
$500 ﹤0.01%
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957
$499 ﹤0.01%
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$490 ﹤0.01%
+38
959
$486 ﹤0.01%
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960
$475 ﹤0.01%
8
961
$474 ﹤0.01%
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962
$466 ﹤0.01%
10
+3
963
$466 ﹤0.01%
19
964
$449 ﹤0.01%
288
965
$446 ﹤0.01%
8
966
$441 ﹤0.01%
8
967
$439 ﹤0.01%
2
968
$430 ﹤0.01%
15
969
$419 ﹤0.01%
5
970
$409 ﹤0.01%
5
-180
971
$398 ﹤0.01%
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972
$396 ﹤0.01%
7
973
$388 ﹤0.01%
20
974
$383 ﹤0.01%
47
975
$379 ﹤0.01%
26
37 38
39
40 41