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
801
$1.78K ﹤0.01%
7
-14
802
$1.76K ﹤0.01%
7
803
$1.76K ﹤0.01%
60
+13
804
$1.74K ﹤0.01%
38
+12
805
$1.74K ﹤0.01%
40
806
$1.72K ﹤0.01%
33
807
$1.69K ﹤0.01%
115
808
$1.68K ﹤0.01%
28
809
$1.67K ﹤0.01%
23
810
$1.66K ﹤0.01%
93
811
$1.65K ﹤0.01%
24
812
$1.65K ﹤0.01%
8
813
$1.65K ﹤0.01%
4
814
$1.64K ﹤0.01%
+39
815
$1.59K ﹤0.01%
17
816
$1.58K ﹤0.01%
22
817
$1.58K ﹤0.01%
33
818
$1.57K ﹤0.01%
66
819
$1.57K ﹤0.01%
12
820
$1.55K ﹤0.01%
23
821
$1.54K ﹤0.01%
7
822
$1.53K ﹤0.01%
36
823
$1.53K ﹤0.01%
288
824
$1.53K ﹤0.01%
+100
825
$1.52K ﹤0.01%
68
31 32
33
34 35