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
426
$10.8K ﹤0.01%
22
427
$10.6K ﹤0.01%
59
428
$10.6K ﹤0.01%
74
429
$10.6K ﹤0.01%
204
430
$10.5K ﹤0.01%
61
431
$10.4K ﹤0.01%
19
432
$10.3K ﹤0.01%
176
433
$10.2K ﹤0.01%
127
434
$10.2K ﹤0.01%
198
435
$10.1K ﹤0.01%
56
436
$10.1K ﹤0.01%
56
437
$10.1K ﹤0.01%
135
438
$10K ﹤0.01%
89
439
$9.97K ﹤0.01%
569
440
$9.9K ﹤0.01%
87
441
$9.86K ﹤0.01%
334
-22
442
$9.81K ﹤0.01%
93
443
$9.69K ﹤0.01%
240
444
$9.65K ﹤0.01%
31
445
$9.48K ﹤0.01%
27
+2
446
$9.44K ﹤0.01%
105
447
$9.35K ﹤0.01%
172
448
$9.32K ﹤0.01%
123
449
$9.24K ﹤0.01%
51
450
$9.23K ﹤0.01%
100
16 17
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