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
101
$430K 0.09%
553
-1
102
$430K 0.09%
6,729
+163
103
$404K 0.09%
10,946
-89
104
$390K 0.08%
2,854
+20
105
$387K 0.08%
1,331
+13
106
$385K 0.08%
2,621
+2,524
107
$379K 0.08%
12,555
+12,410
108
$379K 0.08%
1,090
-7
109
$377K 0.08%
1,120
-389
110
$377K 0.08%
2,539
+77
111
$372K 0.08%
446
-443
112
$368K 0.08%
2,114
-97
113
$358K 0.08%
3,677
+3,655
114
$357K 0.08%
9,637
+243
115
$355K 0.08%
13,077
116
$351K 0.08%
9,786
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117
$347K 0.07%
13,707
-3
118
$337K 0.07%
2,822
119
$331K 0.07%
8,486
+675
120
$329K 0.07%
1,600
-22
121
$318K 0.07%
2,144
+99
122
$318K 0.07%
+1,699
123
$315K 0.07%
11,338
-742
124
$311K 0.07%
1,510
-1,541
125
$310K 0.07%
1,151
+24
3 4
5
6 7