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
176
$158K 0.03%
3,824
+218
177
$155K 0.03%
1,816
178
$153K 0.03%
1,519
179
$152K 0.03%
398
180
$151K 0.03%
3,000
181
$150K 0.03%
3,740
182
$150K 0.03%
549
+149
183
$150K 0.03%
6,304
184
$149K 0.03%
558
+246
185
$145K 0.03%
291
186
$145K 0.03%
1,700
187
$144K 0.03%
1,093
188
$144K 0.03%
487
-6
189
$142K 0.03%
403
+1
190
$137K 0.03%
1,171
+58
191
$136K 0.03%
762
192
$133K 0.03%
241
193
$129K 0.03%
1,604
194
$124K 0.03%
1,121
195
$121K 0.02%
1,273
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196
$121K 0.02%
3,267
-780
197
$120K 0.02%
868
198
$117K 0.02%
1,086
199
$115K 0.02%
1,660
+42
200
$110K 0.02%
2,249
-511
6 7
8
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