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
1001
$182 ﹤0.01%
146
1002
$175 ﹤0.01%
17
1003
$139 ﹤0.01%
29
1004
$138 ﹤0.01%
48
1005
$129 ﹤0.01%
11
1006
$127 ﹤0.01%
6
1007
$121 ﹤0.01%
20
1008
$107 ﹤0.01%
5
-15
1009
$87 ﹤0.01%
5
1010
$81 ﹤0.01%
25
1011
$81 ﹤0.01%
6
1012
$81 ﹤0.01%
27
1013
$68 ﹤0.01%
2
1014
$66 ﹤0.01%
4
-2
1015
$64 ﹤0.01%
+1
1016
$52 ﹤0.01%
1
1017
$47 ﹤0.01%
13
1018
$24 ﹤0.01%
1
1019
$24 ﹤0.01%
1
1020
$22 ﹤0.01%
5
-1
1021
– –
-100
1022
– –
-6
1023
– –
-1
1024
– –
-300
1025
– –
-423
39 40
41
42 43