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
601
$6K ﹤0.01%
727
602
$6K ﹤0.01%
105
-6
603
$6K ﹤0.01%
98
+52
604
$6K ﹤0.01%
120
605
$6K ﹤0.01%
51
606
$6K ﹤0.01%
76
607
$6K ﹤0.01%
23
-4
608
$6K ﹤0.01%
27
609
$6K ﹤0.01%
445
610
$6K ﹤0.01%
25
611
$6K ﹤0.01%
65
612
$6K ﹤0.01%
52
+1
613
$6K ﹤0.01%
73
-69
614
$6K ﹤0.01%
673
-687
615
$5K ﹤0.01%
107
616
$5K ﹤0.01%
13
-3
617
$5K ﹤0.01%
57
618
$5K ﹤0.01%
27
619
$5K ﹤0.01%
65
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
110
622
$5K ﹤0.01%
47
-3
623
$5K ﹤0.01%
99
624
$5K ﹤0.01%
99
625
$5K ﹤0.01%
25
23 24
25
26 27