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
926
$524 ﹤0.01%
6
-12
927
$524 ﹤0.01%
5
928
$516 ﹤0.01%
+12
929
$508 ﹤0.01%
5
930
$498 ﹤0.01%
4
931
$498 ﹤0.01%
24
+6
932
$487 ﹤0.01%
+10
933
$485 ﹤0.01%
8
934
$479 ﹤0.01%
+28
935
$478 ﹤0.01%
5
-28
936
$470 ﹤0.01%
17
-47
937
$465 ﹤0.01%
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938
$463 ﹤0.01%
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939
$457 ﹤0.01%
+34
940
$449 ﹤0.01%
5
941
$446 ﹤0.01%
42
942
$445 ﹤0.01%
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943
$444 ﹤0.01%
+5
944
$444 ﹤0.01%
+185
945
$424 ﹤0.01%
10
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946
$418 ﹤0.01%
26
-58
947
$408 ﹤0.01%
7
948
$406 ﹤0.01%
4
-29
949
$405 ﹤0.01%
18
950
$397 ﹤0.01%
25
36 37
38
39 40