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
251
$52.3K 0.01%
223
252
$52.2K 0.01%
1,700
+1,369
253
$51.6K 0.01%
317
254
$50.1K 0.01%
1,333
255
$49.9K 0.01%
166
256
$49.7K 0.01%
1,298
257
$49.2K 0.01%
576
258
$49K 0.01%
253
259
$47.9K 0.01%
537
260
$47.7K 0.01%
45
261
$47.6K 0.01%
1,450
262
$46.7K 0.01%
600
-121
263
$46.4K 0.01%
200
264
$46.1K 0.01%
757
+332
265
$45.3K 0.01%
126
266
$45.1K 0.01%
112
+35
267
$44.7K 0.01%
9
268
$44.6K 0.01%
312
269
$44.4K 0.01%
1,350
270
$44.4K 0.01%
200
+100
271
$43.7K 0.01%
776
272
$43.5K 0.01%
102
273
$43.3K 0.01%
486
274
$42.6K 0.01%
631
275
$42.6K 0.01%
920
9 10
11
12 13