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
751
$3K ﹤0.01%
75
752
$3K ﹤0.01%
16
+14
753
$3K ﹤0.01%
19
754
$3K ﹤0.01%
70
755
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100
756
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757
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758
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36
+1
759
$3K ﹤0.01%
181
760
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25
761
$3K ﹤0.01%
42
762
$3K ﹤0.01%
12
763
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10
764
$3K ﹤0.01%
36
765
$3K ﹤0.01%
+48
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
45
+38
768
$2K ﹤0.01%
9
+3
769
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770
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156
771
$2K ﹤0.01%
30
772
$2K ﹤0.01%
40
+34
773
$2K ﹤0.01%
19
774
$2K ﹤0.01%
29
775
$2K ﹤0.01%
27
29 30
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32 33