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
726
$2.68K ﹤0.01%
73
727
$2.67K ﹤0.01%
15
728
$2.66K ﹤0.01%
131
729
$2.63K ﹤0.01%
34
730
$2.62K ﹤0.01%
64
731
$2.61K ﹤0.01%
10
-23
732
$2.58K ﹤0.01%
28
733
$2.57K ﹤0.01%
86
734
$2.56K ﹤0.01%
34
735
$2.56K ﹤0.01%
15
736
$2.54K ﹤0.01%
75
737
$2.54K ﹤0.01%
118
738
$2.54K ﹤0.01%
168
739
$2.54K ﹤0.01%
2
740
$2.51K ﹤0.01%
6
741
$2.48K ﹤0.01%
29
742
$2.45K ﹤0.01%
+26
743
$2.45K ﹤0.01%
+56
744
$2.42K ﹤0.01%
9
745
$2.42K ﹤0.01%
76
746
$2.4K ﹤0.01%
4
-8
747
$2.33K ﹤0.01%
24
748
$2.33K ﹤0.01%
175
749
$2.31K ﹤0.01%
37
750
$2.31K ﹤0.01%
19
28 29
30
31 32