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
651
$3.98K ﹤0.01%
43
652
$3.97K ﹤0.01%
30
+11
653
$3.9K ﹤0.01%
+16
654
$3.89K ﹤0.01%
34
-100
655
$3.89K ﹤0.01%
27
656
$3.89K ﹤0.01%
90
657
$3.88K ﹤0.01%
42
658
$3.87K ﹤0.01%
415
659
$3.87K ﹤0.01%
275
660
$3.85K ﹤0.01%
74
661
$3.83K ﹤0.01%
40
662
$3.82K ﹤0.01%
29
663
$3.8K ﹤0.01%
31
+10
664
$3.77K ﹤0.01%
19
665
$3.74K ﹤0.01%
84
666
$3.71K ﹤0.01%
41
667
$3.71K ﹤0.01%
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668
$3.71K ﹤0.01%
117
669
$3.71K ﹤0.01%
15
670
$3.69K ﹤0.01%
6
671
$3.69K ﹤0.01%
88
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672
$3.68K ﹤0.01%
45
673
$3.67K ﹤0.01%
64
674
$3.66K ﹤0.01%
102
675
$3.65K ﹤0.01%
112
25 26
27
28 29