PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$27M
2
+$12.7M
3
+$1.07M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$24.8M
2
+$13.2M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$962K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.69%
3 Consumer Staples 4.61%
4 Financials 3.67%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.9K ﹤0.01%
185
402
$14.8K ﹤0.01%
451
403
$14.7K ﹤0.01%
272
404
$14.6K ﹤0.01%
225
+168
405
$14.4K ﹤0.01%
381
+27
406
$14.3K ﹤0.01%
+600
407
$14.2K ﹤0.01%
185
408
$13.9K ﹤0.01%
800
409
$13.7K ﹤0.01%
360
410
$13.6K ﹤0.01%
124
411
$13.6K ﹤0.01%
427
412
$13.5K ﹤0.01%
395
413
$13.4K ﹤0.01%
198
414
$13.4K ﹤0.01%
127
415
$13.4K ﹤0.01%
59
-8
416
$13.2K ﹤0.01%
78
417
$13.2K ﹤0.01%
52
418
$13.1K ﹤0.01%
112
419
$13.1K ﹤0.01%
196
420
$13K ﹤0.01%
344
421
$13K ﹤0.01%
244
422
$12.7K ﹤0.01%
100
423
$12.6K ﹤0.01%
461
+20
424
$12.5K ﹤0.01%
200
425
$12.5K ﹤0.01%
148
15 16
17
18 19