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
451
$9.22K ﹤0.01%
358
-87
452
$9.21K ﹤0.01%
114
-104
453
$8.99K ﹤0.01%
132
454
$8.98K ﹤0.01%
800
455
$8.84K ﹤0.01%
1,123
456
$8.8K ﹤0.01%
178
457
$8.79K ﹤0.01%
42
458
$8.71K ﹤0.01%
165
-125
459
$8.65K ﹤0.01%
143
460
$8.63K ﹤0.01%
96
-13
461
$8.6K ﹤0.01%
166
-16
462
$8.57K ﹤0.01%
160
463
$8.52K ﹤0.01%
195
464
$8.44K ﹤0.01%
11
465
$8.44K ﹤0.01%
416
-131
466
$8.4K ﹤0.01%
24
-4
467
$8.38K ﹤0.01%
121
468
$8.34K ﹤0.01%
+272
469
$8.21K ﹤0.01%
59
470
$8.17K ﹤0.01%
80
471
$8.11K ﹤0.01%
60
472
$8.1K ﹤0.01%
1,447
473
$8.1K ﹤0.01%
47
-23
474
$8.08K ﹤0.01%
85
475
$8.03K ﹤0.01%
29
-100
17 18
19
20 21