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
26
$3.72M 0.77%
42,683
-149
27
$3.7M 0.77%
40,965
-369
28
$3.59M 0.75%
30,160
-185
29
$3.53M 0.73%
14,730
+310
30
$3.42M 0.71%
68,263
+1,023
31
$3.21M 0.67%
10,159
+206
32
$3.14M 0.65%
31,351
-158
33
$2.94M 0.61%
50,381
+360
34
$2.87M 0.6%
126,478
+16
35
$2.72M 0.57%
25,322
+306
36
$2.6M 0.54%
6,686
+128
37
$2.49M 0.52%
27,545
+744
38
$2.47M 0.51%
2,697
+74
39
$2.3M 0.48%
9,909
+117
40
$2.13M 0.44%
5,271
+4
41
$2.09M 0.43%
47,530
+521
42
$2.01M 0.42%
22,500
+3,160
43
$1.98M 0.41%
71,039
-33
44
$1.94M 0.4%
37,333
-18,407
45
$1.88M 0.39%
11,288
+70
46
$1.86M 0.39%
4,097
-144
47
$1.85M 0.38%
3,648
-446
48
$1.65M 0.34%
5,603
+278
49
$1.63M 0.34%
28,778
+403
50
$1.53M 0.32%
9,111
+48
1
2
3 4 5