PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$4.81M
2
+$2.02M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$808K

Top Sells

1
+$3.95M
2
+$3.25M
3
+$1.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
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
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230
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527
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231
$72K 0.02%
1,943
232
$72K 0.02%
604
233
$70K 0.02%
162
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234
$69K 0.02%
1,037
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235
$69K 0.02%
504
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236
$69K 0.02%
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237
$68K 0.02%
105
238
$67K 0.02%
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239
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394
240
$65K 0.02%
217
241
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469
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242
$63K 0.02%
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245
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246
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165
247
$61K 0.01%
696
248
$60K 0.01%
830
249
$59K 0.01%
625
250
$58K 0.01%
277
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