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
626
$3.53K ﹤0.01%
84
627
$3.52K ﹤0.01%
36
628
$3.48K ﹤0.01%
34
-11
629
$3.47K ﹤0.01%
72
630
$3.46K ﹤0.01%
30
631
$3.44K ﹤0.01%
26
-13
632
$3.43K ﹤0.01%
19
-26
633
$3.42K ﹤0.01%
19
-2
634
$3.41K ﹤0.01%
18
+7
635
$3.41K ﹤0.01%
275
636
$3.4K ﹤0.01%
+50
637
$3.36K ﹤0.01%
46
638
$3.34K ﹤0.01%
25
639
$3.33K ﹤0.01%
+121
640
$3.33K ﹤0.01%
107
641
$3.32K ﹤0.01%
51
+14
642
$3.29K ﹤0.01%
288
643
$3.29K ﹤0.01%
39
+14
644
$3.24K ﹤0.01%
102
645
$3.23K ﹤0.01%
50
646
$3.2K ﹤0.01%
100
647
$3.19K ﹤0.01%
159
+42
648
$3.18K ﹤0.01%
168
649
$3.14K ﹤0.01%
25
-19
650
$3.14K ﹤0.01%
10
24 25
26
27 28