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
126
$302K 0.07%
583
-35
127
$297K 0.06%
3,670
+3,491
128
$297K 0.06%
1,499
-23
129
$289K 0.06%
298
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130
$288K 0.06%
989
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131
$286K 0.06%
1,322
+1,292
132
$284K 0.06%
32,532
+278
133
$284K 0.06%
406
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134
$270K 0.06%
2,772
+132
135
$266K 0.06%
4,166
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136
$256K 0.06%
1,952
-132
137
$252K 0.05%
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+6,933
138
$247K 0.05%
2,532
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139
$246K 0.05%
6,140
140
$243K 0.05%
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141
$240K 0.05%
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144
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145
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146
$233K 0.05%
2,466
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147
$212K 0.05%
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+39
148
$211K 0.05%
2,243
-3,887
149
$209K 0.05%
2,291
+9
150
$206K 0.04%
2,841
+312
4 5
6
7 8