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
$419M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.02M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$808K

Top Sells

1
+$3.95M
2
+$3.25M
3
+$1.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
605
652
$5K ﹤0.01%
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653
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67
654
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75
655
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67
656
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93
657
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10
658
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25
659
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660
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661
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150
662
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41
663
$5K ﹤0.01%
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664
$5K ﹤0.01%
388
-4,899
665
$5K ﹤0.01%
18
-86
666
$5K ﹤0.01%
63
667
$5K ﹤0.01%
31
668
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669
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670
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35
671
$4K ﹤0.01%
35
672
$4K ﹤0.01%
66
-7
673
$4K ﹤0.01%
31
+25
674
$4K ﹤0.01%
44
-4
675
$4K ﹤0.01%
24
25 26
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