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
526
$7.05K ﹤0.01%
+600
527
$7.03K ﹤0.01%
508
528
$7.01K ﹤0.01%
70
529
$6.99K ﹤0.01%
50
530
$6.98K ﹤0.01%
119
531
$6.95K ﹤0.01%
464
532
$6.9K ﹤0.01%
68
533
$6.83K ﹤0.01%
52
534
$6.77K ﹤0.01%
160
535
$6.75K ﹤0.01%
140
536
$6.69K ﹤0.01%
193
537
$6.69K ﹤0.01%
123
+16
538
$6.68K ﹤0.01%
226
539
$6.65K ﹤0.01%
85
540
$6.64K ﹤0.01%
29
541
$6.62K ﹤0.01%
183
542
$6.55K ﹤0.01%
175
543
$6.5K ﹤0.01%
92
544
$6.49K ﹤0.01%
24
545
$6.42K ﹤0.01%
735
-26
546
$6.39K ﹤0.01%
95
547
$6.37K ﹤0.01%
+250
548
$6.34K ﹤0.01%
11
549
$6.33K ﹤0.01%
46
550
$6.31K ﹤0.01%
48
-4
20 21
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23 24