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
$406M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$7.16M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Sector Composition

1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 13.55%
864,695
+36,146
2
$24.9M 6.13%
556,218
+11,626
3
$24.8M 6.1%
485,212
+17,364
4
$23.8M 5.86%
497,542
-192,145
5
$19.2M 4.71%
109,699
+1,093
6
$16.5M 4.05%
57,280
-38,985
7
$15.2M 3.73%
289,070
+10,024
8
$11.6M 2.86%
177,088
+173,338
9
$11.6M 2.86%
153,039
+3,890
10
$11.1M 2.73%
+220,657
11
$9.24M 2.27%
29,965
-142
12
$8.73M 2.15%
63,710
-52,264
13
$8.53M 2.1%
222,490
+218,103
14
$8.51M 2.09%
82,620
+13,053
15
$7.23M 1.78%
97,453
+2,888
16
$7.03M 1.73%
44,249
+371
17
$5.83M 1.44%
232,228
-1,919
18
$5.32M 1.31%
75,538
+1,839
19
$5.31M 1.31%
29,962
+6,109
20
$4.4M 1.08%
82,983
-3,398
21
$4.12M 1.01%
25,260
22
$3.53M 0.87%
42,060
+1,068
23
$3.2M 0.79%
38,962
+5,862
24
$3.12M 0.77%
51,101
-6,009
25
$2.87M 0.71%
161,436
-4,956
1
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