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
876
$805 ﹤0.01%
9
877
$800 ﹤0.01%
+8
878
$799 ﹤0.01%
+6
879
$795 ﹤0.01%
28
880
$793 ﹤0.01%
16
881
$791 ﹤0.01%
11
882
$789 ﹤0.01%
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883
$788 ﹤0.01%
156
884
$780 ﹤0.01%
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885
$777 ﹤0.01%
5
886
$775 ﹤0.01%
+8
887
$769 ﹤0.01%
+44
888
$757 ﹤0.01%
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$738 ﹤0.01%
3
890
$729 ﹤0.01%
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891
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25
+4
892
$709 ﹤0.01%
+80
893
$706 ﹤0.01%
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894
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895
$702 ﹤0.01%
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896
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19
897
$688 ﹤0.01%
5
898
$687 ﹤0.01%
+83
899
$673 ﹤0.01%
4
900
$659 ﹤0.01%
345
34 35
36
37 38