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
51
$915K 0.22%
17,312
+9,976
52
$899K 0.21%
15,218
+2,771
53
$889K 0.21%
17,192
-209
54
$881K 0.21%
32,818
-418
55
$864K 0.21%
16,643
-2,102
56
$862K 0.21%
9,886
+306
57
$851K 0.2%
3,264
58
$829K 0.2%
7,577
+4,230
59
$818K 0.2%
3,052
+23
60
$752K 0.18%
2,460
-15
61
$718K 0.17%
3,806
+947
62
$715K 0.17%
38,454
-1,250
63
$710K 0.17%
1,857
+38
64
$703K 0.17%
1,995
+111
65
$680K 0.16%
2,572
-8
66
$664K 0.16%
11,212
+4,314
67
$610K 0.15%
4,239
+120
68
$607K 0.15%
5,269
-223
69
$584K 0.14%
6,572
-443
70
$572K 0.14%
13,000
+18
71
$559K 0.13%
3,602
+91
72
$556K 0.13%
1,341
+47
73
$544K 0.13%
3,130
+99
74
$504K 0.12%
1,419
-43
75
$484K 0.12%
2,089
+179
1 2
3
4 5