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
376
$21K 0.01%
231
+38
377
$20K ﹤0.01%
230
-5
378
$20K ﹤0.01%
26
379
$20K ﹤0.01%
1,255
-190
380
$20K ﹤0.01%
332
-6
381
$20K ﹤0.01%
302
382
$19K ﹤0.01%
368
+69
383
$19K ﹤0.01%
99
384
$19K ﹤0.01%
1,400
385
$19K ﹤0.01%
87
-272
386
$19K ﹤0.01%
600
-32
387
$19K ﹤0.01%
+975
388
$19K ﹤0.01%
28
389
$19K ﹤0.01%
70
-3
390
$19K ﹤0.01%
244
391
$19K ﹤0.01%
250
392
$18K ﹤0.01%
109
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$18K ﹤0.01%
69
394
$18K ﹤0.01%
100
395
$18K ﹤0.01%
656
396
$17K ﹤0.01%
136
397
$17K ﹤0.01%
869
398
$17K ﹤0.01%
46
-1
399
$17K ﹤0.01%
243
400
$17K ﹤0.01%
288
14 15
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