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
76
$614K 0.13%
3,925
+3,907
77
$598K 0.13%
3,531
+42
78
$593K 0.13%
9,609
-838
79
$590K 0.13%
10,856
+10,832
80
$586K 0.13%
5,536
+5,232
81
$577K 0.12%
1,988
+1,905
82
$558K 0.12%
3,057
+232
83
$549K 0.12%
11,006
-625
84
$544K 0.12%
3,779
+3,658
85
$523K 0.11%
2,548
+47
86
$520K 0.11%
4,554
-337
87
$518K 0.11%
2,032
-19
88
$514K 0.11%
956
-39
89
$490K 0.11%
3,372
+1,505
90
$489K 0.11%
3,844
-28
91
$480K 0.1%
4,966
+4,898
92
$473K 0.1%
938
+14
93
$470K 0.1%
1,613
-1
94
$469K 0.1%
722
+1
95
$458K 0.1%
1,277
-10
96
$456K 0.1%
3,434
-4
97
$442K 0.1%
1,701
-1,318
98
$441K 0.1%
1,036
-987
99
$436K 0.09%
3,834
+7
100
$433K 0.09%
1,595
+30
2 3
4
5 6