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
701
$2.38K ﹤0.01%
10
+5
702
$2.37K ﹤0.01%
500
703
$2.37K ﹤0.01%
106
-1
704
$2.36K ﹤0.01%
+41
705
$2.36K ﹤0.01%
170
706
$2.33K ﹤0.01%
34
707
$2.33K ﹤0.01%
487
+425
708
$2.31K ﹤0.01%
4
709
$2.31K ﹤0.01%
19
710
$2.29K ﹤0.01%
131
711
$2.28K ﹤0.01%
28
712
$2.26K ﹤0.01%
197
+119
713
$2.23K ﹤0.01%
37
714
$2.23K ﹤0.01%
+167
715
$2.23K ﹤0.01%
56
716
$2.22K ﹤0.01%
68
717
$2.19K ﹤0.01%
50
718
$2.19K ﹤0.01%
22
+11
719
$2.15K ﹤0.01%
15
720
$2.14K ﹤0.01%
13
-1
721
$2.12K ﹤0.01%
+98
722
$2.1K ﹤0.01%
39
723
$2.08K ﹤0.01%
11
+4
724
$2.06K ﹤0.01%
7
+5
725
$2.06K ﹤0.01%
104
27 28
29
30 31