PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
976
$258 ﹤0.01%
21
977
$250 ﹤0.01%
50
978
$248 ﹤0.01%
263
979
$201 ﹤0.01%
4
980
$198 ﹤0.01%
10
981
$197 ﹤0.01%
18
982
$192 ﹤0.01%
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983
$183 ﹤0.01%
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984
$176 ﹤0.01%
6
985
$161 ﹤0.01%
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986
$161 ﹤0.01%
17
987
$156 ﹤0.01%
8
988
$155 ﹤0.01%
3
989
$127 ﹤0.01%
5
990
$109 ﹤0.01%
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991
$100 ﹤0.01%
62
992
$95 ﹤0.01%
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993
$87 ﹤0.01%
20
994
$69 ﹤0.01%
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995
$68 ﹤0.01%
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-26
996
$66 ﹤0.01%
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997
$62 ﹤0.01%
4
-1
998
$61 ﹤0.01%
1
999
$59 ﹤0.01%
6
1000
$48 ﹤0.01%
1
38 39
40
41 42