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
251
$52.1K 0.01%
225
252
$51.5K 0.01%
133
-15
253
$51.4K 0.01%
425
254
$51.3K 0.01%
2,100
255
$50.3K 0.01%
1,950
+108
256
$49.2K 0.01%
148
-40
257
$48.9K 0.01%
312
258
$48.4K 0.01%
1,450
259
$47.4K 0.01%
647
260
$46.8K 0.01%
1,333
261
$46.8K 0.01%
750
262
$46.1K 0.01%
403
-120
263
$45.7K 0.01%
87
-3
264
$45K 0.01%
102
265
$44.8K 0.01%
287
-30
266
$44.5K 0.01%
420
267
$43.9K 0.01%
625
268
$43.4K 0.01%
631
269
$43.3K 0.01%
439
-1
270
$43.3K 0.01%
920
271
$43.2K 0.01%
135
272
$42.8K 0.01%
576
273
$42.7K 0.01%
358
274
$42.7K 0.01%
575
-5,992
275
$41.7K 0.01%
338
+3
9 10
11
12 13