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
1001
$45 ﹤0.01%
48
1002
$38 ﹤0.01%
4
1003
$23 ﹤0.01%
1
1004
$22 ﹤0.01%
2
1005
$17 ﹤0.01%
1
1006
$17 ﹤0.01%
4
1007
$13 ﹤0.01%
+20
1008
– –
-434
1009
– –
-139
1010
– –
-274
1011
– –
-140
1012
– –
-17
1013
– –
-1,347
1014
– –
-35,269
1015
– –
-42
1016
– –
-17
1017
– –
-17
1018
– –
-3
1019
– –
-52
1020
– –
-334
1021
– –
-434
1022
– –
-5
1023
– –
-10
1024
– –
-78
1025
– –
-130
39 40
41
42 43