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
376
$17.4K ﹤0.01%
232
+94
377
$17.2K ﹤0.01%
111
378
$17.1K ﹤0.01%
155
-10
379
$17K ﹤0.01%
32
380
$17K ﹤0.01%
624
381
$16.8K ﹤0.01%
207
382
$16.6K ﹤0.01%
97
383
$16.6K ﹤0.01%
176
384
$16.3K ﹤0.01%
150
+25
385
$16.3K ﹤0.01%
414
386
$16.2K ﹤0.01%
90
-90
387
$16K ﹤0.01%
119
388
$15.9K ﹤0.01%
35
389
$15.9K ﹤0.01%
43
390
$15.8K ﹤0.01%
600
391
$15.8K ﹤0.01%
87
+75
392
$15.6K ﹤0.01%
347
+28
393
$15.6K ﹤0.01%
169
394
$15.4K ﹤0.01%
147
395
$15.4K ﹤0.01%
290
396
$15.3K ﹤0.01%
+400
397
$15.3K ﹤0.01%
172
398
$15.1K ﹤0.01%
302
-100
399
$15.1K ﹤0.01%
44
+11
400
$15.1K ﹤0.01%
236
+49
14 15
16
17 18