PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$53.8M 10.97%
642,467
+11,022
2
$28.5M 5.82%
316,618
-2,197
3
$27.7M 5.66%
376,659
-12,641
4
$27.4M 5.59%
628,018
-25,498
5
$27.2M 5.55%
725,945
-31,258
6
$21.6M 4.41%
105,450
-2,669
7
$20.6M 4.2%
391,703
+8,678
8
$13.6M 2.77%
149,630
+1,991
9
$12.8M 2.6%
290,904
+290,008
10
$12.7M 2.6%
157,194
-5,981
11
$12.4M 2.53%
24,905
+80
12
$9.46M 1.93%
53,247
+2,641
13
$8.62M 1.76%
54,534
+561
14
$8.2M 1.67%
60,844
-87,036
15
$8.15M 1.66%
18,566
+314
16
$7.87M 1.61%
99,136
+2,079
17
$7.46M 1.52%
68,719
+1,419
18
$6.92M 1.41%
54,688
+546
19
$6.46M 1.32%
36,683
-100
20
$6.21M 1.27%
71,502
+598
21
$6.2M 1.26%
259,805
-15,656
22
$5M 1.02%
6,778
-800
23
$4.56M 0.93%
91,504
-6,883
24
$4.55M 0.93%
20,741
-642
25
$4.15M 0.85%
14,312
-404
1
2 3 4 5