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
26
$4.08M 0.83%
26,732
-2,061
27
$3.81M 0.78%
60,797
+1,690
28
$3.71M 0.76%
10,459
+225
29
$3.43M 0.7%
12,458
-256
30
$3.08M 0.63%
34,759
+394
31
$3M 0.61%
22,400
-1,530
32
$2.91M 0.59%
36,446
+633
33
$2.86M 0.58%
23,483
+1,601
34
$2.76M 0.56%
2,786
+103
35
$2.73M 0.56%
25,280
+1,488
36
$2.64M 0.54%
26,959
-1,147
37
$2.47M 0.5%
11,315
-9
38
$2.39M 0.49%
29,870
-1,968
39
$2.27M 0.46%
95,388
-9,930
40
$2.17M 0.44%
5,928
-92
41
$2.17M 0.44%
45,914
-1,337
42
$1.99M 0.41%
4,093
+4
43
$1.85M 0.38%
63,219
-3,053
44
$1.81M 0.37%
5,849
+222
45
$1.59M 0.32%
2,043
+1,482
46
$1.48M 0.3%
4,667
-264
47
$1.46M 0.3%
2,603
-32
48
$1.44M 0.29%
6,457
-136
49
$1.42M 0.29%
16,855
+6
50
$1.42M 0.29%
8,882
-296
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