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
951
$395 ﹤0.01%
7
952
$394 ﹤0.01%
+9
953
$389 ﹤0.01%
+9
954
$382 ﹤0.01%
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955
$371 ﹤0.01%
20
956
$361 ﹤0.01%
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-15
957
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958
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8
959
$349 ﹤0.01%
5
960
$347 ﹤0.01%
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961
$345 ﹤0.01%
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962
$331 ﹤0.01%
14
963
$327 ﹤0.01%
+6
964
$320 ﹤0.01%
25
-50
965
$319 ﹤0.01%
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966
$314 ﹤0.01%
+1
967
$310 ﹤0.01%
+3
968
$308 ﹤0.01%
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-148
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$302 ﹤0.01%
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970
$298 ﹤0.01%
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971
$292 ﹤0.01%
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972
$277 ﹤0.01%
5
973
$273 ﹤0.01%
30
974
$270 ﹤0.01%
5
975
$264 ﹤0.01%
3
37 38
39
40 41