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
1026
– –
-4
1027
– –
-54
1028
– –
-23
1029
– –
-29
1030
– –
-13
1031
– –
-241
1032
– –
-5
1033
– –
-525
1034
– –
-30
1035
– –
-42
1036
– –
-52
1037
– –
-26
1038
– –
-735
1039
– –
-9
1040
– –
-69
1041
– –
-66
1042
– –
-54
1043
– –
-28
1044
– –
-191
1045
– –
-130
1046
– –
-78
1047
– –
-10
1048
– –
-15
1049
– –
-434
1050
– –
-334
39 40 41
42
43