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
301
$32.4K 0.01%
108
+12
302
$32K 0.01%
102
+12
303
$31.9K 0.01%
420
304
$31.9K 0.01%
322
305
$31.9K 0.01%
127
306
$31.6K 0.01%
163
307
$31.4K 0.01%
182
308
$31.3K 0.01%
420
+46
309
$31.3K 0.01%
39
310
$31.2K 0.01%
429
311
$30.6K 0.01%
119
+34
312
$30.4K 0.01%
122
-1,201
313
$29K 0.01%
62
314
$29K 0.01%
178
+20
315
$28.5K 0.01%
1,800
316
$28K 0.01%
237
317
$27.6K 0.01%
654
318
$27.3K 0.01%
1,220
+221
319
$26.5K 0.01%
87
320
$26.5K 0.01%
160
321
$26.2K 0.01%
559
-1,050
322
$26.2K 0.01%
379
323
$26K 0.01%
7
324
$25.9K 0.01%
331
+5
325
$25.8K 0.01%
1,050
11 12
13
14 15