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
726
$2.06K ﹤0.01%
175
+69
727
$2.05K ﹤0.01%
57
728
$2.05K ﹤0.01%
25
729
$2.01K ﹤0.01%
+14
730
$2K ﹤0.01%
343
731
$1.99K ﹤0.01%
28
732
$1.99K ﹤0.01%
16
733
$1.99K ﹤0.01%
118
734
$1.99K ﹤0.01%
3
-4
735
$1.98K ﹤0.01%
86
736
$1.97K ﹤0.01%
+9
737
$1.95K ﹤0.01%
+28
738
$1.94K ﹤0.01%
10
739
$1.93K ﹤0.01%
114
740
$1.91K ﹤0.01%
29
741
$1.91K ﹤0.01%
411
742
$1.91K ﹤0.01%
24
743
$1.9K ﹤0.01%
15
744
$1.9K ﹤0.01%
10
745
$1.9K ﹤0.01%
11
+8
746
$1.87K ﹤0.01%
34
-42
747
$1.86K ﹤0.01%
118
748
$1.85K ﹤0.01%
33
749
$1.84K ﹤0.01%
48
750
$1.84K ﹤0.01%
14
28 29
30
31 32