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
426
$12.4K ﹤0.01%
310
427
$12.2K ﹤0.01%
575
428
$12.1K ﹤0.01%
96
429
$12.1K ﹤0.01%
250
430
$12K ﹤0.01%
78
+25
431
$11.9K ﹤0.01%
61
432
$11.8K ﹤0.01%
100
433
$11.8K ﹤0.01%
55
434
$11.7K ﹤0.01%
50
435
$11.6K ﹤0.01%
11
436
$11.5K ﹤0.01%
176
-21
437
$11.5K ﹤0.01%
1,234
438
$11.5K ﹤0.01%
74
439
$11.5K ﹤0.01%
241
440
$11.4K ﹤0.01%
1,123
441
$11.4K ﹤0.01%
+300
442
$11.3K ﹤0.01%
139
+39
443
$11.3K ﹤0.01%
153
-79
444
$11K ﹤0.01%
48
-4
445
$11K ﹤0.01%
306
446
$10.9K ﹤0.01%
37
447
$10.9K ﹤0.01%
60
448
$10.8K ﹤0.01%
85
449
$10.8K ﹤0.01%
867
+1
450
$10.7K ﹤0.01%
569
16 17
18
19 20