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
651
$3.14K ﹤0.01%
64
652
$3.11K ﹤0.01%
80
653
$3.1K ﹤0.01%
41
-11
654
$3.08K ﹤0.01%
26
+10
655
$3.08K ﹤0.01%
48
656
$3.06K ﹤0.01%
102
657
$3.05K ﹤0.01%
42
658
$3.04K ﹤0.01%
+55
659
$3.04K ﹤0.01%
2
660
$3.02K ﹤0.01%
95
-12
661
$3.02K ﹤0.01%
263
662
$3.01K ﹤0.01%
60
663
$2.95K ﹤0.01%
22
-1
664
$2.94K ﹤0.01%
10
665
$2.91K ﹤0.01%
15
-12
666
$2.91K ﹤0.01%
42
667
$2.89K ﹤0.01%
86
668
$2.89K ﹤0.01%
25
669
$2.88K ﹤0.01%
19
-2
670
$2.86K ﹤0.01%
85
671
$2.84K ﹤0.01%
194
+34
672
$2.83K ﹤0.01%
9
673
$2.82K ﹤0.01%
111
+26
674
$2.81K ﹤0.01%
50
675
$2.76K ﹤0.01%
64
25 26
27
28 29