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
901
$654 ﹤0.01%
48
-32
902
$653 ﹤0.01%
12
903
$652 ﹤0.01%
13
904
$649 ﹤0.01%
11
905
$646 ﹤0.01%
22
906
$641 ﹤0.01%
10
907
$637 ﹤0.01%
6
908
$636 ﹤0.01%
10
909
$633 ﹤0.01%
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910
$626 ﹤0.01%
12
911
$625 ﹤0.01%
3
912
$618 ﹤0.01%
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913
$608 ﹤0.01%
3
914
$597 ﹤0.01%
8
915
$596 ﹤0.01%
2
916
$591 ﹤0.01%
3
917
$590 ﹤0.01%
6
918
$578 ﹤0.01%
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919
$573 ﹤0.01%
21
-49
920
$572 ﹤0.01%
2
921
$564 ﹤0.01%
462
922
$560 ﹤0.01%
5
-3
923
$556 ﹤0.01%
36
924
$533 ﹤0.01%
+25
925
$529 ﹤0.01%
4
35 36
37
38 39