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
451
$12K ﹤0.01%
653
452
$12K ﹤0.01%
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453
$12K ﹤0.01%
503
-42
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$12K ﹤0.01%
139
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5
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$12K ﹤0.01%
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457
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319
458
$12K ﹤0.01%
1,447
459
$12K ﹤0.01%
18
-1
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$12K ﹤0.01%
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461
$12K ﹤0.01%
194
462
$11K ﹤0.01%
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463
$11K ﹤0.01%
109
464
$11K ﹤0.01%
43
465
$11K ﹤0.01%
238
466
$11K ﹤0.01%
312
-10
467
$11K ﹤0.01%
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468
$11K ﹤0.01%
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$11K ﹤0.01%
317
470
$11K ﹤0.01%
+131
471
$11K ﹤0.01%
120
472
$11K ﹤0.01%
248
473
$11K ﹤0.01%
162
474
$11K ﹤0.01%
111
475
$11K ﹤0.01%
185
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