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
851
$990 ﹤0.01%
15
852
$966 ﹤0.01%
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853
$956 ﹤0.01%
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854
$954 ﹤0.01%
6
855
$950 ﹤0.01%
5
856
$927 ﹤0.01%
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857
$926 ﹤0.01%
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$926 ﹤0.01%
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859
$923 ﹤0.01%
3
860
$913 ﹤0.01%
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861
$911 ﹤0.01%
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$898 ﹤0.01%
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863
$896 ﹤0.01%
3
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$894 ﹤0.01%
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865
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+5
866
$873 ﹤0.01%
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867
$864 ﹤0.01%
36
868
$858 ﹤0.01%
3
-973
869
$855 ﹤0.01%
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870
$847 ﹤0.01%
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871
$832 ﹤0.01%
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872
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15
873
$817 ﹤0.01%
10
874
$815 ﹤0.01%
13
+5
875
$814 ﹤0.01%
11
-1
33 34
35
36 37