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
201
$101K 0.02%
400
202
$101K 0.02%
404
203
$100K 0.02%
3,732
204
$99.7K 0.02%
913
-153
205
$99.3K 0.02%
1,376
206
$95.6K 0.02%
560
-12
207
$95.4K 0.02%
731
-32
208
$94.1K 0.02%
576
-38
209
$93.8K 0.02%
311
-5
210
$93.2K 0.02%
597
211
$93K 0.02%
1,604
-11,041
212
$92.9K 0.02%
1,268
-237
213
$92.5K 0.02%
447
-1,829
214
$92.2K 0.02%
1,700
215
$90.3K 0.02%
7,637
+356
216
$89.7K 0.02%
2,030
-206
217
$86.2K 0.02%
1,103
218
$85.8K 0.02%
241
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219
$83.1K 0.02%
361
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220
$83K 0.02%
869
221
$80K 0.02%
619
+19
222
$77.6K 0.02%
51
223
$76.2K 0.02%
293
224
$75.3K 0.02%
1,609
225
$72.8K 0.02%
396
7 8
9
10 11