PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.93M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$810K

Top Sells

1
+$3.85M
2
+$3.28M
3
+$959K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$633K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$415K

Sector Composition

1 Technology 9.98%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
57
577
$6K ﹤0.01%
24
578
$6K ﹤0.01%
66
579
$6K ﹤0.01%
29
+4
580
$6K ﹤0.01%
+163
581
$6K ﹤0.01%
52
+8
582
$6K ﹤0.01%
149
+2
583
$6K ﹤0.01%
1,730
584
$6K ﹤0.01%
173
585
$6K ﹤0.01%
226
586
$6K ﹤0.01%
39
587
$6K ﹤0.01%
67
588
$6K ﹤0.01%
110
589
$6K ﹤0.01%
162
-9
590
$6K ﹤0.01%
400
591
$6K ﹤0.01%
128
-8
592
$6K ﹤0.01%
275
+77
593
$6K ﹤0.01%
50
-22
594
$6K ﹤0.01%
1,013
595
$6K ﹤0.01%
55
596
$6K ﹤0.01%
100
597
$6K ﹤0.01%
195
598
$6K ﹤0.01%
172
599
$6K ﹤0.01%
55
600
$6K ﹤0.01%
34
22 23
24
25 26