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
626
$5K ﹤0.01%
35
627
$5K ﹤0.01%
245
628
$5K ﹤0.01%
18
629
$5K ﹤0.01%
36
630
$5K ﹤0.01%
18
631
$5K ﹤0.01%
112
632
$5K ﹤0.01%
58
633
$5K ﹤0.01%
45
634
$5K ﹤0.01%
19
635
$5K ﹤0.01%
88
+6
636
$5K ﹤0.01%
109
+2
637
$5K ﹤0.01%
61
-1
638
$5K ﹤0.01%
44
-12
639
$5K ﹤0.01%
67
640
$5K ﹤0.01%
200
-950
641
$5K ﹤0.01%
27
642
$5K ﹤0.01%
10
+4
643
$5K ﹤0.01%
48
644
$5K ﹤0.01%
40
645
$5K ﹤0.01%
155
-15
646
$5K ﹤0.01%
78
-300
647
$5K ﹤0.01%
29
648
$5K ﹤0.01%
650
649
$5K ﹤0.01%
93
650
$5K ﹤0.01%
10
24 25
26
27 28