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
401
$12.6K ﹤0.01%
48
402
$12.6K ﹤0.01%
124
403
$12.5K ﹤0.01%
381
404
$12.4K ﹤0.01%
213
405
$12.3K ﹤0.01%
176
406
$12.3K ﹤0.01%
60
407
$12.3K ﹤0.01%
198
408
$12.2K ﹤0.01%
100
409
$12.1K ﹤0.01%
371
-475
410
$12.1K ﹤0.01%
214
-146
411
$11.9K ﹤0.01%
355
412
$11.7K ﹤0.01%
201
413
$11.6K ﹤0.01%
549
414
$11.5K ﹤0.01%
47
415
$11.5K ﹤0.01%
54
+28
416
$11.5K ﹤0.01%
37
417
$11.4K ﹤0.01%
11
418
$11.4K ﹤0.01%
250
419
$11.3K ﹤0.01%
52
420
$11.2K ﹤0.01%
200
421
$11.1K ﹤0.01%
310
422
$11.1K ﹤0.01%
121
423
$10.9K ﹤0.01%
55
424
$10.9K ﹤0.01%
45
425
$10.8K ﹤0.01%
66
15 16
17
18 19