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
276
$41.5K 0.01%
220
277
$41.4K 0.01%
116
278
$41.2K 0.01%
574
+4
279
$41.1K 0.01%
850
280
$40.8K 0.01%
75
281
$40.4K 0.01%
1,685
282
$39.4K 0.01%
300
-225
283
$39K 0.01%
201
284
$38.4K 0.01%
314
285
$38.4K 0.01%
650
286
$38.2K 0.01%
230
-10
287
$37.2K 0.01%
73
288
$36.6K 0.01%
228
+4
289
$36.6K 0.01%
766
-10
290
$35.9K 0.01%
123
-20
291
$34.7K 0.01%
365
292
$34.3K 0.01%
77
293
$34.2K 0.01%
235
294
$33.9K 0.01%
69
295
$33.8K 0.01%
375
296
$33.8K 0.01%
1,400
297
$33.6K 0.01%
66
+14
298
$33.4K 0.01%
1,350
299
$33K 0.01%
296
-2
300
$32.7K 0.01%
106
10 11
12
13 14