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
476
$9.23K ﹤0.01%
78
477
$9.2K ﹤0.01%
106
478
$9.15K ﹤0.01%
51
479
$9.06K ﹤0.01%
198
480
$9.04K ﹤0.01%
150
481
$8.74K ﹤0.01%
41
482
$8.71K ﹤0.01%
105
483
$8.58K ﹤0.01%
253
484
$8.54K ﹤0.01%
114
485
$8.52K ﹤0.01%
307
486
$8.5K ﹤0.01%
+100
487
$8.48K ﹤0.01%
184
488
$8.46K ﹤0.01%
143
489
$8.45K ﹤0.01%
56
490
$8.44K ﹤0.01%
905
491
$8.43K ﹤0.01%
25
492
$8.41K ﹤0.01%
1,447
493
$8.36K ﹤0.01%
135
494
$8.34K ﹤0.01%
67
495
$8.31K ﹤0.01%
66
496
$8.3K ﹤0.01%
445
497
$8.3K ﹤0.01%
360
498
$8.29K ﹤0.01%
297
-15
499
$8.21K ﹤0.01%
33
500
$8.2K ﹤0.01%
123
+2
18 19
20
21 22