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
326
$25.9K 0.01%
410
327
$25.5K 0.01%
302
-1
328
$25.3K 0.01%
235
329
$25.1K 0.01%
579
330
$24.7K 0.01%
110
331
$24.6K 0.01%
1,451
332
$24.2K 0.01%
+650
333
$24.2K 0.01%
100
334
$24.1K 0.01%
326
-635
335
$23.9K 0.01%
420
336
$23.6K ﹤0.01%
126
337
$23.3K ﹤0.01%
+90
338
$23.1K ﹤0.01%
1,050
339
$23K ﹤0.01%
+375
340
$22.4K ﹤0.01%
7
341
$22K ﹤0.01%
1,097
-199
342
$21.9K ﹤0.01%
229
-17
343
$21.8K ﹤0.01%
42
344
$21.4K ﹤0.01%
87
345
$21.3K ﹤0.01%
210
+200
346
$21.3K ﹤0.01%
118
+18
347
$21.3K ﹤0.01%
236
348
$21.2K ﹤0.01%
177
349
$20.8K ﹤0.01%
144
350
$20.2K ﹤0.01%
224
12 13
14
15 16