PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 10.24%
692,525
+39,873
2
$34.4M 9.43%
640,764
-57,663
3
$30.5M 8.37%
619,631
-28,868
4
$27.6M 7.57%
109,042
+21,134
5
$25.6M 7.01%
458,795
-14,430
6
$14.4M 3.93%
108,155
+3,170
7
$12.7M 3.49%
148,890
-3,083
8
$12.3M 3.38%
94,953
+48,483
9
$11.1M 3.03%
191,671
-5,814
10
$8.03M 2.2%
90,722
+15,144
11
$7.19M 1.97%
63,362
-7,630
12
$6.81M 1.87%
98,168
+36,097
13
$6.72M 1.84%
251,424
+24,302
14
$6.72M 1.84%
118,417
+10,909
15
$6.13M 1.68%
27,557
+2,044
16
$4.71M 1.29%
84,915
+40,315
17
$4.1M 1.12%
66,515
-36,166
18
$3.88M 1.06%
23,800
+2,800
19
$3.5M 0.96%
22,250
-86
20
$3.41M 0.93%
44,607
+23,207
21
$2.99M 0.82%
197,268
-4,854
22
$2.69M 0.74%
28,309
+8,053
23
$2.6M 0.71%
29,620
+5,120
24
$2.59M 0.71%
39,135
+22,547
25
$2.52M 0.69%
75,934
+18,916
1
2 3 4 5