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
76
$734K 0.15%
12,733
-274
77
$723K 0.15%
3,141
+71
78
$682K 0.14%
4,244
-70
79
$680K 0.14%
9,791
+1,947
80
$671K 0.14%
2,761
-485
81
$667K 0.14%
2,273
-47
82
$658K 0.13%
13,083
-55
83
$650K 0.13%
4,297
+874
84
$647K 0.13%
882
-1
85
$643K 0.13%
1,572
-123
86
$641K 0.13%
6,238
-98
87
$632K 0.13%
55,114
+4,450
88
$620K 0.13%
3,882
+92
89
$599K 0.12%
17,995
+17,814
90
$596K 0.12%
1,846
+52
91
$587K 0.12%
2,462
-500
92
$586K 0.12%
3,679
+4
93
$585K 0.12%
4,304
-173
94
$578K 0.12%
4,167
95
$577K 0.12%
4,118
-122
96
$557K 0.11%
2,452
97
$555K 0.11%
4,207
-146
98
$552K 0.11%
2,687
+3
99
$552K 0.11%
701
+1
100
$548K 0.11%
10,460
-11,790
2 3
4
5 6