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
201
$104K 0.02%
723
-13
202
$103K 0.02%
1,203
203
$102K 0.02%
382
204
$102K 0.02%
975
+2
205
$102K 0.02%
3,832
+100
206
$99.9K 0.02%
50
207
$98.9K 0.02%
1,231
208
$97.3K 0.02%
310
+2
209
$96K 0.02%
116
210
$95.1K 0.02%
993
+950
211
$92.6K 0.02%
1,035
212
$92K 0.02%
648
-47
213
$88.7K 0.02%
404
214
$88.5K 0.02%
210
215
$87K 0.02%
686
216
$86.1K 0.02%
792
217
$84.7K 0.02%
686
218
$84.1K 0.02%
447
219
$81.8K 0.02%
911
220
$79.7K 0.02%
292
221
$78.9K 0.02%
1,032
222
$78.5K 0.02%
1,596
223
$77.7K 0.02%
417
-1,051
224
$77.6K 0.02%
600
225
$77.3K 0.02%
580
-60
7 8
9
10 11