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
501
$6.76K ﹤0.01%
226
502
$6.66K ﹤0.01%
19
503
$6.64K ﹤0.01%
30
504
$6.5K ﹤0.01%
51
505
$6.45K ﹤0.01%
50
506
$6.44K ﹤0.01%
144
507
$6.43K ﹤0.01%
187
508
$6.4K ﹤0.01%
212
509
$6.37K ﹤0.01%
933
510
$6.33K ﹤0.01%
39
-7
511
$6.3K ﹤0.01%
27
512
$6.29K ﹤0.01%
307
513
$6.26K ﹤0.01%
140
514
$6.24K ﹤0.01%
46
515
$6.2K ﹤0.01%
76
516
$6.2K ﹤0.01%
13
517
$6.01K ﹤0.01%
25
+20
518
$6K ﹤0.01%
163
519
$6K ﹤0.01%
95
520
$5.98K ﹤0.01%
81
521
$5.96K ﹤0.01%
508
522
$5.94K ﹤0.01%
131
523
$5.92K ﹤0.01%
78
524
$5.91K ﹤0.01%
107
-16
525
$5.9K ﹤0.01%
464
19 20
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