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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.92M
3
+$2.36M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.94M

Top Sells

1
+$22.1M
2
+$10.6M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M

Sector Composition

1 Technology 10.54%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Communication Services 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 11.88%
759,025
-26,942
2
$23.9M 5.89%
688,306
+55,770
3
$23.6M 5.82%
568,269
+47,963
4
$23.4M 5.76%
+314,824
5
$23M 5.68%
330,027
+33,766
6
$20.3M 5%
118,381
+2,117
7
$17.3M 4.27%
134,529
-1,306
8
$15.7M 3.86%
493,018
-10,897
9
$14.2M 3.51%
52,204
-7,577
10
$10.6M 2.61%
148,855
+20
11
$9.96M 2.46%
144,793
+144,182
12
$9.76M 2.41%
30,913
+298
13
$7.57M 1.87%
46,171
-1,419
14
$6.43M 1.59%
93,008
-4,242
15
$5.46M 1.35%
83,283
-2,486
16
$5.24M 1.29%
40,028
+41
17
$4.81M 1.19%
74,175
-1,830
18
$4.4M 1.08%
87,421
-440,164
19
$4.39M 1.08%
28,216
+5
20
$4.01M 0.99%
13,346
-386
21
$3.81M 0.94%
162,298
-5,084
22
$3.46M 0.85%
29,447
+110
23
$3.34M 0.82%
14,527
+4,172
24
$3.3M 0.81%
31,784
-634
25
$3.2M 0.79%
22,057
+7,984
1
2 3 4 5