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
$481M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.6M
3
+$1.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$995K
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$24.3M
2
+$12.4M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$955K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.69%
3 Consumer Staples 4.61%
4 Financials 3.66%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.2K 0.01%
308
+20
227
$70.8K 0.01%
136
228
$69.6K 0.01%
600
-19
229
$68.4K 0.01%
1,057
230
$68.2K 0.01%
2,940
231
$66.8K 0.01%
361
232
$66.5K 0.01%
202
+81
233
$66.2K 0.01%
726
234
$66K 0.01%
600
235
$65.8K 0.01%
1,222
236
$63.1K 0.01%
707
-1
237
$60.3K 0.01%
1,602
238
$60K 0.01%
444
239
$59.7K 0.01%
873
+1
240
$59.6K 0.01%
486
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241
$59.2K 0.01%
514
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242
$59.1K 0.01%
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243
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$55.7K 0.01%
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245
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500
246
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525
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247
$54.3K 0.01%
270
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248
$54.1K 0.01%
2,173
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249
$53.9K 0.01%
950
250
$52.4K 0.01%
406
-251
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