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
676
$2.76K ﹤0.01%
5
-1
677
$2.71K ﹤0.01%
300
678
$2.7K ﹤0.01%
8
679
$2.7K ﹤0.01%
73
680
$2.7K ﹤0.01%
34
681
$2.68K ﹤0.01%
+5
682
$2.67K ﹤0.01%
12
683
$2.64K ﹤0.01%
+57
684
$2.63K ﹤0.01%
87
685
$2.61K ﹤0.01%
165
+100
686
$2.59K ﹤0.01%
9
+1
687
$2.58K ﹤0.01%
64
688
$2.54K ﹤0.01%
76
689
$2.52K ﹤0.01%
+293
690
$2.51K ﹤0.01%
156
+65
691
$2.51K ﹤0.01%
112
692
$2.48K ﹤0.01%
118
693
$2.45K ﹤0.01%
75
694
$2.45K ﹤0.01%
6
695
$2.43K ﹤0.01%
46
696
$2.42K ﹤0.01%
87
697
$2.42K ﹤0.01%
43
698
$2.42K ﹤0.01%
13
699
$2.4K ﹤0.01%
175
700
$2.38K ﹤0.01%
14
26 27
28
29 30