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
276
$43K 0.01%
850
277
$43K 0.01%
710
278
$42K 0.01%
377
+124
279
$42K 0.01%
357
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280
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124
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281
$42K 0.01%
613
282
$41K 0.01%
466
283
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62
284
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60
+7
285
$40K 0.01%
447
286
$39K 0.01%
316
287
$39K 0.01%
202
-11
288
$39K 0.01%
414
-52
289
$39K 0.01%
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-28
290
$38K 0.01%
109
291
$38K 0.01%
432
292
$37K 0.01%
750
293
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271
294
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18
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295
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297
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794
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298
$35K 0.01%
649
-64
299
$35K 0.01%
73
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300
$34K 0.01%
73
-24
10 11
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