PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.15M
3
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$446K

Top Sells

1
+$11.8M
2
+$1.15M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$584K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.6K 0.02%
941
227
$76.4K 0.02%
600
228
$73.2K 0.01%
28
-10
229
$72.7K 0.01%
533
+6
230
$71.9K 0.01%
552
+5
231
$69.6K 0.01%
1,602
232
$65.7K 0.01%
489
+3
233
$64.9K 0.01%
263
-7
234
$62.7K 0.01%
2,689
-21
235
$61.8K 0.01%
406
236
$61.8K 0.01%
504
-7
237
$60K 0.01%
184
-132
238
$58.4K 0.01%
1,057
239
$58.3K 0.01%
2,075
-98
240
$58.1K 0.01%
844
241
$57.6K 0.01%
1,229
-11
242
$57.1K 0.01%
500
243
$57.1K 0.01%
223
244
$55K 0.01%
200
245
$54.8K 0.01%
135
-1
246
$53.9K 0.01%
537
247
$53.8K 0.01%
293
248
$53.5K 0.01%
1,298
249
$52.8K 0.01%
740
-2,840
250
$52.2K 0.01%
486
-21
8 9
10
11 12