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
126
$371K 0.08%
1,788
+59
127
$369K 0.08%
5,135
128
$360K 0.07%
847
129
$359K 0.07%
1,236
-179
130
$347K 0.07%
874
-95
131
$345K 0.07%
385
-14
132
$344K 0.07%
1,129
133
$340K 0.07%
+1,870
134
$338K 0.07%
6,040
-1,012
135
$333K 0.07%
1,620
+1,395
136
$329K 0.07%
1,384
-7
137
$329K 0.07%
11,737
-930
138
$325K 0.07%
1,486
+24
139
$322K 0.07%
4,720
-39
140
$319K 0.07%
3,478
+2,753
141
$318K 0.06%
3,214
-22
142
$318K 0.06%
925
-162
143
$317K 0.06%
11,457
144
$316K 0.06%
1,848
145
$313K 0.06%
1,779
+1,577
146
$309K 0.06%
2,114
-143
147
$307K 0.06%
10,327
-128
148
$302K 0.06%
1,095
-154
149
$291K 0.06%
1,587
+137
150
$269K 0.05%
1,360
-86
4 5
6
7 8