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
576
$5.52K ﹤0.01%
24
577
$5.52K ﹤0.01%
11
578
$5.39K ﹤0.01%
94
-25
579
$5.37K ﹤0.01%
167
580
$5.35K ﹤0.01%
35
-4
581
$5.29K ﹤0.01%
37
582
$5.28K ﹤0.01%
78
583
$5.28K ﹤0.01%
27
584
$5.27K ﹤0.01%
51
585
$5.26K ﹤0.01%
34
586
$5.25K ﹤0.01%
13
587
$5.23K ﹤0.01%
85
588
$5.22K ﹤0.01%
248
+3
589
$5.21K ﹤0.01%
25
-24
590
$5.19K ﹤0.01%
72
+28
591
$5.15K ﹤0.01%
78
592
$5.15K ﹤0.01%
40
593
$5.14K ﹤0.01%
300
+200
594
$5.08K ﹤0.01%
46
+2
595
$5.08K ﹤0.01%
75
596
$5.07K ﹤0.01%
27
597
$5.02K ﹤0.01%
24
598
$5.01K ﹤0.01%
11
-15
599
$4.97K ﹤0.01%
56
600
$4.93K ﹤0.01%
75
-11
22 23
24
25 26