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
651
$5K ﹤0.01%
25
652
$5K ﹤0.01%
34
653
$5K ﹤0.01%
129
654
$5K ﹤0.01%
150
655
$5K ﹤0.01%
41
656
$5K ﹤0.01%
75
657
$5K ﹤0.01%
388
-4,899
658
$5K ﹤0.01%
18
-86
659
$5K ﹤0.01%
63
660
$5K ﹤0.01%
51
661
$5K ﹤0.01%
205
662
$5K ﹤0.01%
605
663
$5K ﹤0.01%
54
664
$5K ﹤0.01%
67
665
$5K ﹤0.01%
75
666
$5K ﹤0.01%
50
667
$5K ﹤0.01%
49
668
$5K ﹤0.01%
31
669
$5K ﹤0.01%
13
670
$5K ﹤0.01%
51
671
$4K ﹤0.01%
23
672
$4K ﹤0.01%
88
673
$4K ﹤0.01%
90
674
$4K ﹤0.01%
97
675
$4K ﹤0.01%
411
25 26
27
28 29