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
151
$257K 0.05%
7,831
+7,728
152
$254K 0.05%
4,255
+3,881
153
$254K 0.05%
9,874
-1,628
154
$252K 0.05%
1,245
+983
155
$249K 0.05%
10,181
+1,987
156
$242K 0.05%
3,566
+575
157
$242K 0.05%
622
+39
158
$225K 0.05%
1,270
159
$221K 0.05%
17,086
+4,314
160
$218K 0.04%
682
161
$216K 0.04%
7,008
+1,583
162
$214K 0.04%
7,308
-9,900
163
$212K 0.04%
625
164
$210K 0.04%
2,720
+57
165
$200K 0.04%
2,408
+2,270
166
$197K 0.04%
942
167
$191K 0.04%
7,880
-492
168
$187K 0.04%
2,499
169
$181K 0.04%
240
170
$175K 0.04%
7,526
-168
171
$174K 0.04%
281
+54
172
$168K 0.03%
1,847
173
$165K 0.03%
2,600
+500
174
$164K 0.03%
1,750
175
$162K 0.03%
491
+3
5 6
7
8 9