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
801
$1.4K ﹤0.01%
+92
802
$1.39K ﹤0.01%
14
803
$1.39K ﹤0.01%
4
804
$1.38K ﹤0.01%
23
805
$1.38K ﹤0.01%
34
+24
806
$1.38K ﹤0.01%
+163
807
$1.36K ﹤0.01%
197
-179
808
$1.36K ﹤0.01%
17
809
$1.35K ﹤0.01%
46
810
$1.35K ﹤0.01%
10
811
$1.33K ﹤0.01%
24
812
$1.32K ﹤0.01%
12
813
$1.32K ﹤0.01%
11
-10
814
$1.31K ﹤0.01%
+27
815
$1.3K ﹤0.01%
264
+126
816
$1.29K ﹤0.01%
24
817
$1.29K ﹤0.01%
29
818
$1.29K ﹤0.01%
15
819
$1.28K ﹤0.01%
16
820
$1.28K ﹤0.01%
302
+237
821
$1.27K ﹤0.01%
7
822
$1.26K ﹤0.01%
288
-259
823
$1.26K ﹤0.01%
90
824
$1.23K ﹤0.01%
30
825
$1.21K ﹤0.01%
+12
31 32
33
34 35