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
26
$2.94M 0.7%
28,168
-1,269
27
$2.79M 0.67%
32,869
-4,437
28
$2.69M 0.64%
7,989
+388
29
$2.69M 0.64%
131,240
-704
30
$2.54M 0.61%
33,100
+2,285
31
$2.13M 0.51%
5,125
+75
32
$2.01M 0.48%
9,280
+195
33
$1.89M 0.45%
12,196
+520
34
$1.76M 0.42%
7,140
+29
35
$1.73M 0.41%
10,914
+346
36
$1.65M 0.39%
14,074
-2,092
37
$1.51M 0.36%
14,901
-4,078
38
$1.37M 0.33%
2,726
+79
39
$1.32M 0.32%
2,330
+63
40
$1.32M 0.31%
8,055
+242
41
$1.31M 0.31%
44,460
+2,690
42
$1.25M 0.3%
20,730
-2,780
43
$1.19M 0.28%
19,063
+181
44
$1.11M 0.26%
3,702
+11
45
$1.08M 0.26%
40,056
+37,794
46
$1.06M 0.25%
22,086
+528
47
$1.03M 0.25%
15,410
48
$1.02M 0.24%
1,800
+19
49
$975K 0.23%
21,904
-1,083
50
$969K 0.23%
19,263
+878
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