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
551
$6.3K ﹤0.01%
144
552
$6.28K ﹤0.01%
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553
$6.22K ﹤0.01%
60
554
$6.15K ﹤0.01%
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556
$6.06K ﹤0.01%
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557
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558
$6.03K ﹤0.01%
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559
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44
+19
560
$5.97K ﹤0.01%
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561
$5.97K ﹤0.01%
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562
$5.9K ﹤0.01%
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$5.82K ﹤0.01%
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566
$5.79K ﹤0.01%
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567
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$5.7K ﹤0.01%
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570
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571
$5.62K ﹤0.01%
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572
$5.6K ﹤0.01%
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573
$5.6K ﹤0.01%
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574
$5.56K ﹤0.01%
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575
$5.55K ﹤0.01%
72
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