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
351
$20K ﹤0.01%
341
352
$19.9K ﹤0.01%
374
353
$19.9K ﹤0.01%
+1,017
354
$19.7K ﹤0.01%
617
355
$19.6K ﹤0.01%
238
356
$19.5K ﹤0.01%
77
357
$19.4K ﹤0.01%
154
358
$19.4K ﹤0.01%
+136
359
$19.3K ﹤0.01%
52
360
$19.2K ﹤0.01%
127
-14
361
$18.9K ﹤0.01%
879
362
$18.9K ﹤0.01%
426
+151
363
$18.4K ﹤0.01%
110
364
$18.3K ﹤0.01%
+1,500
365
$18.2K ﹤0.01%
317
+45
366
$18.1K ﹤0.01%
250
367
$18.1K ﹤0.01%
49
368
$18.1K ﹤0.01%
1,843
369
$18K ﹤0.01%
126
+25
370
$17.9K ﹤0.01%
331
371
$17.9K ﹤0.01%
9
372
$17.9K ﹤0.01%
1,808
+826
373
$17.6K ﹤0.01%
82
-8
374
$17.6K ﹤0.01%
69
-4
375
$17.6K ﹤0.01%
311
13 14
15
16 17