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
176
$140K 0.03%
1,190
177
$138K 0.03%
289
-20
178
$137K 0.03%
1,093
-7
179
$135K 0.03%
1,692
180
$134K 0.03%
6,304
181
$131K 0.03%
4,975
+171
182
$128K 0.03%
709
183
$120K 0.03%
271
184
$120K 0.03%
1,252
185
$119K 0.03%
910
-156
186
$118K 0.03%
3,769
+13
187
$117K 0.03%
645
-268
188
$115K 0.02%
1,816
-5,789
189
$114K 0.02%
735
190
$114K 0.02%
328
-30
191
$112K 0.02%
1,488
+404
192
$109K 0.02%
383
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193
$108K 0.02%
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194
$107K 0.02%
2,704
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195
$106K 0.02%
1,847
196
$105K 0.02%
1,408
+291
197
$102K 0.02%
1,400
-170
198
$102K 0.02%
553
199
$102K 0.02%
1,057
+1,016
200
$101K 0.02%
890
-13
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