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
$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
1
$53.1M 11.44%
697,062
-53,065
2
$26.7M 5.75%
334,501
+42,996
3
$26.5M 5.7%
723,018
+68,390
4
$26.2M 5.64%
360,225
+43,868
5
$26M 5.61%
600,023
+61,833
6
$19.6M 4.23%
114,526
-2,995
7
$18.8M 4.04%
456,479
-32,861
8
$13.8M 2.98%
328,495
+301,540
9
$13.4M 2.88%
148,486
-13
10
$12.5M 2.7%
164,244
+163,818
11
$11.9M 2.56%
28,291
-1,878
12
$8.31M 1.79%
24,140
-27,716
13
$7.51M 1.62%
36,081
-9,801
14
$7.46M 1.61%
85,496
-6,713
15
$7.39M 1.59%
50,053
-87,780
16
$6.7M 1.44%
41,128
+41,098
17
$6.61M 1.42%
43,779
+2,834
18
$6.35M 1.37%
83,605
+9,600
19
$6.34M 1.37%
77,677
-5,384
20
$6.07M 1.31%
12,501
-1,249
21
$5.83M 1.26%
239,145
+47,692
22
$4.46M 0.96%
28,194
+146
23
$4.32M 0.93%
23,938
-479
24
$4.09M 0.88%
79,662
+11,128
25
$4.03M 0.87%
30,345
-679
1
2 3 4 5