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
751
$1.84K ﹤0.01%
23
752
$1.83K ﹤0.01%
21
753
$1.82K ﹤0.01%
+11
754
$1.82K ﹤0.01%
7
755
$1.81K ﹤0.01%
605
756
$1.8K ﹤0.01%
50
757
$1.79K ﹤0.01%
50
758
$1.79K ﹤0.01%
13
-37
759
$1.79K ﹤0.01%
40
760
$1.77K ﹤0.01%
43
761
$1.76K ﹤0.01%
12
762
$1.75K ﹤0.01%
21
763
$1.73K ﹤0.01%
166
764
$1.72K ﹤0.01%
+156
765
$1.7K ﹤0.01%
24
766
$1.7K ﹤0.01%
20
767
$1.69K ﹤0.01%
38
768
$1.69K ﹤0.01%
142
+42
769
$1.67K ﹤0.01%
8
770
$1.67K ﹤0.01%
9
-3
771
$1.65K ﹤0.01%
+58
772
$1.64K ﹤0.01%
6
773
$1.64K ﹤0.01%
26
+9
774
$1.64K ﹤0.01%
35
+10
775
$1.63K ﹤0.01%
40
29 30
31
32 33