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%
53
752
$3K ﹤0.01%
36
+1
753
$3K ﹤0.01%
181
754
$3K ﹤0.01%
25
755
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42
756
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757
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10
758
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36
759
$3K ﹤0.01%
+48
760
$3K ﹤0.01%
57
761
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423
762
$3K ﹤0.01%
85
+21
763
$3K ﹤0.01%
18
764
$3K ﹤0.01%
+82
765
$3K ﹤0.01%
31
766
$2K ﹤0.01%
19
767
$2K ﹤0.01%
27
768
$2K ﹤0.01%
22
769
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770
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14
771
$2K ﹤0.01%
45
+38
772
$2K ﹤0.01%
77
773
$2K ﹤0.01%
18
-49
774
$2K ﹤0.01%
21
775
$2K ﹤0.01%
29
-19
29 30
31
32 33