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
601
$4.09K ﹤0.01%
266
+173
602
$4.08K ﹤0.01%
445
603
$4.06K ﹤0.01%
82
604
$4.05K ﹤0.01%
120
605
$4.05K ﹤0.01%
117
606
$4.05K ﹤0.01%
38
607
$4.04K ﹤0.01%
40
608
$4.01K ﹤0.01%
74
609
$4.01K ﹤0.01%
130
610
$4K ﹤0.01%
15
611
$3.97K ﹤0.01%
75
612
$3.96K ﹤0.01%
96
-23
613
$3.91K ﹤0.01%
183
614
$3.9K ﹤0.01%
7
+3
615
$3.83K ﹤0.01%
641
+226
616
$3.72K ﹤0.01%
19
617
$3.7K ﹤0.01%
12
618
$3.67K ﹤0.01%
5
619
$3.66K ﹤0.01%
18
620
$3.64K ﹤0.01%
37
621
$3.61K ﹤0.01%
14
622
$3.59K ﹤0.01%
341
-183
623
$3.57K ﹤0.01%
7
624
$3.56K ﹤0.01%
468
-38
625
$3.54K ﹤0.01%
30
-6
23 24
25
26 27