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
526
$5.89K ﹤0.01%
18
527
$5.86K ﹤0.01%
85
528
$5.85K ﹤0.01%
56
529
$5.85K ﹤0.01%
260
530
$5.8K ﹤0.01%
+550
531
$5.79K ﹤0.01%
174
532
$5.78K ﹤0.01%
43
-100
533
$5.76K ﹤0.01%
57
534
$5.75K ﹤0.01%
+850
535
$5.74K ﹤0.01%
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536
$5.7K ﹤0.01%
100
537
$5.69K ﹤0.01%
50
538
$5.67K ﹤0.01%
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539
$5.64K ﹤0.01%
11
+2
540
$5.63K ﹤0.01%
76
-1
541
$5.62K ﹤0.01%
950
542
$5.55K ﹤0.01%
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543
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37
+2
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$5.46K ﹤0.01%
300
545
$5.46K ﹤0.01%
75
546
$5.41K ﹤0.01%
56
547
$5.38K ﹤0.01%
49
548
$5.38K ﹤0.01%
661
549
$5.33K ﹤0.01%
27
-14
550
$5.31K ﹤0.01%
48
-2
20 21
22
23 24