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
626
$4.62K ﹤0.01%
200
+20
627
$4.6K ﹤0.01%
71
628
$4.59K ﹤0.01%
488
-67
629
$4.58K ﹤0.01%
97
630
$4.56K ﹤0.01%
84
631
$4.53K ﹤0.01%
81
632
$4.51K ﹤0.01%
234
633
$4.49K ﹤0.01%
42
634
$4.49K ﹤0.01%
400
635
$4.45K ﹤0.01%
25
636
$4.43K ﹤0.01%
130
637
$4.42K ﹤0.01%
+194
638
$4.41K ﹤0.01%
38
639
$4.38K ﹤0.01%
270
640
$4.37K ﹤0.01%
17
641
$4.37K ﹤0.01%
9
642
$4.33K ﹤0.01%
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643
$4.32K ﹤0.01%
445
644
$4.29K ﹤0.01%
661
645
$4.26K ﹤0.01%
9
646
$4.23K ﹤0.01%
2
647
$4.15K ﹤0.01%
49
648
$4.02K ﹤0.01%
82
649
$4.01K ﹤0.01%
133
+15
650
$4K ﹤0.01%
130
24 25
26
27 28