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
426
$15K ﹤0.01%
54
+3
427
$15K ﹤0.01%
403
428
$14K ﹤0.01%
357
429
$14K ﹤0.01%
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430
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45
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433
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434
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37
435
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72
436
$13K ﹤0.01%
16
-18
437
$13K ﹤0.01%
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438
$13K ﹤0.01%
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439
$13K ﹤0.01%
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$13K ﹤0.01%
75
441
$13K ﹤0.01%
513
442
$13K ﹤0.01%
600
443
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43
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$13K ﹤0.01%
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446
$12K ﹤0.01%
474
447
$12K ﹤0.01%
312
448
$12K ﹤0.01%
241
449
$12K ﹤0.01%
1,020
450
$12K ﹤0.01%
90
-6
16 17
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