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
$482M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.48M
3
+$1.37M
4
EQIX icon
Equinix
EQIX
+$1.03M
5
WELL icon
Welltower
WELL
+$964K

Top Sells

1
+$27.1M
2
+$2.04M
3
+$1.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Sector Composition

1 Technology 11.58%
2 Consumer Staples 4.95%
3 Communication Services 4.49%
4 Healthcare 3.78%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 11.28%
655,493
-16,276
2
$26.4M 5.46%
351,779
+1,155
3
$26.3M 5.43%
697,554
-4,089
4
$26.2M 5.41%
585,239
+2,758
5
$26M 5.37%
+864,961
6
$25.5M 5.27%
109,384
-1,629
7
$21.3M 4.4%
138,188
+3,157
8
$19.6M 4.06%
430,608
-8,110
9
$15.4M 3.19%
148,447
+24
10
$12.7M 2.63%
153,338
-12,042
11
$11.7M 2.42%
27,153
-760
12
$8.5M 1.76%
22,137
-885
13
$7.66M 1.58%
33,933
-877
14
$7.1M 1.47%
40,663
-259
15
$7.03M 1.45%
80,074
-2,392
16
$6.63M 1.37%
73,298
-1,695
17
$6.36M 1.31%
80,002
-896
18
$6.22M 1.29%
37,521
-5,004
19
$6M 1.24%
49,400
-1,738
20
$5.77M 1.19%
234,432
-1,718
21
$5.23M 1.08%
9,143
-3,112
22
$4.31M 0.89%
26,607
+116
23
$4.14M 0.86%
79,692
-262
24
$4.12M 0.85%
22,119
-155
25
$3.85M 0.8%
41,334
-729
1
2 3 4 5