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
276
$41.5K 0.01%
750
277
$41.4K 0.01%
425
278
$41K 0.01%
850
279
$40.9K 0.01%
1,685
280
$40.8K 0.01%
358
-200
281
$39.7K 0.01%
523
+317
282
$39.5K 0.01%
125
+25
283
$39.1K 0.01%
75
284
$39.1K 0.01%
365
285
$38.3K 0.01%
135
286
$38.2K 0.01%
1,400
287
$38.1K 0.01%
650
288
$37.7K 0.01%
143
289
$37.4K 0.01%
182
290
$37.2K 0.01%
314
291
$36.8K 0.01%
1,431
+215
292
$36.3K 0.01%
2,434
293
$36.2K 0.01%
1,071
+965
294
$36.1K 0.01%
129
295
$35.7K 0.01%
293
296
$35.5K 0.01%
625
297
$35.4K 0.01%
579
298
$35.3K 0.01%
712
+27
299
$35.1K 0.01%
55
300
$35K 0.01%
251
+11
10 11
12
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