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
51
$1.42M 0.3%
16,843
+757
52
$1.41M 0.29%
13,303
+858
53
$1.36M 0.28%
2,590
+209
54
$1.27M 0.27%
1,352
+171
55
$1.2M 0.25%
24,823
-41
56
$1.19M 0.25%
6,443
+467
57
$1.03M 0.21%
27,363
-3,648
58
$1.02M 0.21%
16,031
59
$1.01M 0.21%
7,999
+380
60
$985K 0.2%
2,869
61
$950K 0.2%
1,659
+18
62
$912K 0.19%
2,513
+88
63
$910K 0.19%
39,985
-6,656
64
$896K 0.19%
8,014
-8
65
$891K 0.19%
2,129
+41
66
$832K 0.17%
2,871
+111
67
$822K 0.17%
20,548
-1,795
68
$806K 0.17%
1,659
+41
69
$779K 0.16%
3,449
+479
70
$778K 0.16%
4,360
+131
71
$776K 0.16%
4,368
+245
72
$735K 0.15%
9,660
-170
73
$728K 0.15%
4,229
-9
74
$717K 0.15%
11,517
+704
75
$687K 0.14%
3,015
+162
1 2
3
4 5