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
326
$25.6K 0.01%
177
327
$25.1K 0.01%
341
328
$24.9K 0.01%
44
+2
329
$24.9K 0.01%
109
-25
330
$24.7K 0.01%
574
-5
331
$24.4K 0.01%
250
332
$23.6K ﹤0.01%
257
+13
333
$23.3K ﹤0.01%
44
-3
334
$23K ﹤0.01%
1,451
335
$22.9K ﹤0.01%
136
336
$22.6K ﹤0.01%
278
337
$22.1K ﹤0.01%
126
338
$21.9K ﹤0.01%
50
+1
339
$21.6K ﹤0.01%
144
340
$21.4K ﹤0.01%
75
341
$21.4K ﹤0.01%
118
342
$21K ﹤0.01%
30
343
$21K ﹤0.01%
426
+292
344
$20.8K ﹤0.01%
2,154
-313
345
$20.8K ﹤0.01%
302
346
$20.2K ﹤0.01%
703
-5,772
347
$20.2K ﹤0.01%
136
348
$20.1K ﹤0.01%
159
349
$20K ﹤0.01%
82
350
$19.7K ﹤0.01%
600
12 13
14
15 16