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
501
$8.15K ﹤0.01%
43
502
$8.12K ﹤0.01%
46
503
$8.11K ﹤0.01%
134
504
$8.02K ﹤0.01%
+200
505
$8.02K ﹤0.01%
188
506
$8.01K ﹤0.01%
80
507
$7.93K ﹤0.01%
213
-23
508
$7.91K ﹤0.01%
195
509
$7.84K ﹤0.01%
176
510
$7.84K ﹤0.01%
178
511
$7.82K ﹤0.01%
47
512
$7.81K ﹤0.01%
172
513
$7.81K ﹤0.01%
22
514
$7.73K ﹤0.01%
140
515
$7.69K ﹤0.01%
+100
516
$7.67K ﹤0.01%
100
517
$7.66K ﹤0.01%
139
518
$7.63K ﹤0.01%
76
519
$7.6K ﹤0.01%
126
-196
520
$7.53K ﹤0.01%
87
+47
521
$7.38K ﹤0.01%
244
-17
522
$7.26K ﹤0.01%
564
-30
523
$7.22K ﹤0.01%
85
524
$7.18K ﹤0.01%
48
525
$7.14K ﹤0.01%
85
19 20
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