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
$419M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.93M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$810K

Top Sells

1
+$3.85M
2
+$3.28M
3
+$959K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$633K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$415K

Sector Composition

1 Technology 9.98%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
236
227
$74K 0.02%
2,025
+215
228
$74K 0.02%
1,119
229
$74K 0.02%
467
-34
230
$73K 0.02%
527
-4
231
$72K 0.02%
1,943
232
$72K 0.02%
604
233
$70K 0.02%
162
+29
234
$69K 0.02%
1,037
-7
235
$69K 0.02%
504
-4
236
$69K 0.02%
+28,172
237
$68K 0.02%
105
238
$67K 0.02%
1,767
-188
239
$65K 0.02%
394
240
$65K 0.02%
217
241
$63K 0.02%
469
+13
242
$63K 0.02%
829
-107
243
$63K 0.02%
145
+1
244
$62K 0.01%
50
245
$62K 0.01%
165
-1
246
$61K 0.01%
165
247
$61K 0.01%
696
248
$60K 0.01%
830
249
$59K 0.01%
625
250
$58K 0.01%
277
-9
8 9
10
11 12