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
576
$4.48K ﹤0.01%
157
-11
577
$4.48K ﹤0.01%
400
578
$4.47K ﹤0.01%
11
579
$4.46K ﹤0.01%
194
580
$4.43K ﹤0.01%
17
581
$4.39K ﹤0.01%
240
-55
582
$4.39K ﹤0.01%
26
583
$4.38K ﹤0.01%
84
-227
584
$4.36K ﹤0.01%
84
585
$4.34K ﹤0.01%
60
+19
586
$4.33K ﹤0.01%
37
+5
587
$4.32K ﹤0.01%
37
588
$4.28K ﹤0.01%
22
589
$4.27K ﹤0.01%
92
-337
590
$4.26K ﹤0.01%
27
591
$4.25K ﹤0.01%
27
-3
592
$4.23K ﹤0.01%
78
+22
593
$4.22K ﹤0.01%
60
-37
594
$4.21K ﹤0.01%
24
595
$4.18K ﹤0.01%
24
596
$4.17K ﹤0.01%
40
597
$4.16K ﹤0.01%
309
+116
598
$4.16K ﹤0.01%
43
599
$4.13K ﹤0.01%
156
+59
600
$4.11K ﹤0.01%
+21
22 23
24
25 26