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
101
$536K 0.11%
2,929
+1
102
$498K 0.1%
1,666
-18
103
$481K 0.1%
3,417
+2,947
104
$481K 0.1%
912
-68
105
$469K 0.1%
1,664
-142
106
$466K 0.09%
14,280
-282
107
$464K 0.09%
5,765
+23
108
$460K 0.09%
807
+5
109
$448K 0.09%
3,040
-69
110
$448K 0.09%
427
+21
111
$437K 0.09%
10,752
+118
112
$431K 0.09%
4,616
+4,524
113
$428K 0.09%
4,172
-91
114
$425K 0.09%
2,071
-22
115
$413K 0.08%
1,807
+444
116
$411K 0.08%
1,684
+100
117
$403K 0.08%
6,377
+106
118
$398K 0.08%
5,480
+1,210
119
$394K 0.08%
1,774
-187
120
$391K 0.08%
4,454
+103
121
$390K 0.08%
6,965
+120
122
$389K 0.08%
1,655
-41
123
$382K 0.08%
1,367
+350
124
$381K 0.08%
+2,964
125
$372K 0.08%
2,822
3 4
5
6 7