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
326
$28K 0.01%
125
327
$28K 0.01%
400
328
$28K 0.01%
56
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329
$27K 0.01%
155
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$27K 0.01%
484
331
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237
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$27K 0.01%
109
+26
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$26K 0.01%
134
334
$26K 0.01%
303
335
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172
336
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781
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337
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338
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191
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339
$26K 0.01%
55
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340
$26K 0.01%
323
341
$25K 0.01%
765
342
$25K 0.01%
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343
$25K 0.01%
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344
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345
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346
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347
$25K 0.01%
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348
$25K 0.01%
184
349
$24K 0.01%
729
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350
$24K 0.01%
400
12 13
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