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
826
$2K ﹤0.01%
186
827
$2K ﹤0.01%
43
828
$2K ﹤0.01%
19
829
$2K ﹤0.01%
500
830
$2K ﹤0.01%
6
831
$2K ﹤0.01%
12
832
$2K ﹤0.01%
28
833
$2K ﹤0.01%
36
834
$2K ﹤0.01%
38
+21
835
$2K ﹤0.01%
100
836
$2K ﹤0.01%
43
837
$2K ﹤0.01%
14
838
$2K ﹤0.01%
29
839
$2K ﹤0.01%
+45
840
$2K ﹤0.01%
20
841
$2K ﹤0.01%
13
-33
842
$2K ﹤0.01%
40
-8
843
$2K ﹤0.01%
14
844
$2K ﹤0.01%
5
845
$2K ﹤0.01%
283
846
$2K ﹤0.01%
34
847
$2K ﹤0.01%
46
848
$2K ﹤0.01%
112
849
$2K ﹤0.01%
39
850
$2K ﹤0.01%
43
32 33
34
35 36