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
376
$15.9K ﹤0.01%
414
377
$15.5K ﹤0.01%
154
378
$15.4K ﹤0.01%
241
-30
379
$15.4K ﹤0.01%
451
380
$15.4K ﹤0.01%
193
381
$15K ﹤0.01%
347
+1
382
$15K ﹤0.01%
575
383
$15K ﹤0.01%
115
+3
384
$14.9K ﹤0.01%
155
+8
385
$14.4K ﹤0.01%
185
386
$14.1K ﹤0.01%
200
387
$14K ﹤0.01%
157
+51
388
$14K ﹤0.01%
153
389
$13.9K ﹤0.01%
48
390
$13.7K ﹤0.01%
138
-15
391
$13.5K ﹤0.01%
50
392
$13.1K ﹤0.01%
446
-15
393
$13.1K ﹤0.01%
78
394
$12.9K ﹤0.01%
78
395
$12.9K ﹤0.01%
306
396
$12.8K ﹤0.01%
166
-29
397
$12.8K ﹤0.01%
7
398
$12.7K ﹤0.01%
148
399
$12.7K ﹤0.01%
241
400
$12.6K ﹤0.01%
344
14 15
16
17 18