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
551
$5.31K ﹤0.01%
251
+2
552
$5.28K ﹤0.01%
76
553
$5.25K ﹤0.01%
13
+2
554
$5.15K ﹤0.01%
42
555
$5.14K ﹤0.01%
90
556
$5.1K ﹤0.01%
46
557
$5.09K ﹤0.01%
42
558
$5.07K ﹤0.01%
68
+12
559
$5.03K ﹤0.01%
34
560
$5.03K ﹤0.01%
44
561
$4.95K ﹤0.01%
27
562
$4.94K ﹤0.01%
+1,225
563
$4.84K ﹤0.01%
278
564
$4.81K ﹤0.01%
100
565
$4.77K ﹤0.01%
+440
566
$4.77K ﹤0.01%
38
+3
567
$4.74K ﹤0.01%
24
568
$4.68K ﹤0.01%
19
569
$4.65K ﹤0.01%
44
570
$4.65K ﹤0.01%
14
571
$4.63K ﹤0.01%
130
572
$4.54K ﹤0.01%
45
573
$4.51K ﹤0.01%
9
574
$4.51K ﹤0.01%
71
575
$4.49K ﹤0.01%
49
21 22
23
24 25