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
301
$34K 0.01%
210
302
$33.3K 0.01%
420
303
$33.1K 0.01%
1,800
304
$33.1K 0.01%
236
-4
305
$32.6K 0.01%
379
306
$32.3K 0.01%
125
+75
307
$32K 0.01%
220
308
$31.8K 0.01%
71
309
$31.1K 0.01%
73
-25
310
$30.6K 0.01%
163
311
$29.8K 0.01%
322
312
$29.7K 0.01%
310
313
$29.6K 0.01%
375
314
$29.6K 0.01%
429
315
$29.3K 0.01%
69
316
$29.1K 0.01%
329
317
$29K 0.01%
219
318
$28.2K 0.01%
87
-62
319
$28.1K 0.01%
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$27.3K 0.01%
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321
$27K 0.01%
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$27K 0.01%
62
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$26.7K 0.01%
127
324
$25.9K 0.01%
16,000
-500
325
$25.9K 0.01%
205
+3
11 12
13
14 15