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
976
$363 ﹤0.01%
2
977
$363 ﹤0.01%
7
978
$338 ﹤0.01%
18
979
$338 ﹤0.01%
22
+2
980
$334 ﹤0.01%
+5
981
$329 ﹤0.01%
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982
$322 ﹤0.01%
+41
983
$318 ﹤0.01%
2
984
$310 ﹤0.01%
5
985
$307 ﹤0.01%
39
986
$305 ﹤0.01%
11
987
$300 ﹤0.01%
19
988
$295 ﹤0.01%
+10
989
$280 ﹤0.01%
130
990
$272 ﹤0.01%
3
991
$271 ﹤0.01%
50
992
$268 ﹤0.01%
+17
993
$258 ﹤0.01%
11
994
$255 ﹤0.01%
+59
995
$235 ﹤0.01%
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996
$226 ﹤0.01%
12
-12
997
$199 ﹤0.01%
+10
998
$196 ﹤0.01%
3
999
$187 ﹤0.01%
+6
1000
$183 ﹤0.01%
30
38 39
40
41 42