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
601
$4.92K ﹤0.01%
86
-12
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$4.92K ﹤0.01%
30
-21
603
$4.88K ﹤0.01%
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604
$4.87K ﹤0.01%
44
605
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606
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607
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608
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609
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35
+20
610
$4.81K ﹤0.01%
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611
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612
$4.8K ﹤0.01%
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614
$4.79K ﹤0.01%
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615
$4.78K ﹤0.01%
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$4.76K ﹤0.01%
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617
$4.75K ﹤0.01%
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618
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14
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619
$4.72K ﹤0.01%
25
620
$4.72K ﹤0.01%
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621
$4.69K ﹤0.01%
46
622
$4.66K ﹤0.01%
163
623
$4.66K ﹤0.01%
221
624
$4.64K ﹤0.01%
26
625
$4.63K ﹤0.01%
12
23 24
25
26 27