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
826
$1.48K ﹤0.01%
46
827
$1.48K ﹤0.01%
20
828
$1.46K ﹤0.01%
+139
829
$1.45K ﹤0.01%
50
830
$1.44K ﹤0.01%
110
831
$1.42K ﹤0.01%
13
832
$1.4K ﹤0.01%
10
833
$1.39K ﹤0.01%
342
-153
834
$1.39K ﹤0.01%
15
835
$1.37K ﹤0.01%
12
836
$1.36K ﹤0.01%
37
837
$1.36K ﹤0.01%
14
838
$1.35K ﹤0.01%
241
839
$1.34K ﹤0.01%
+160
840
$1.34K ﹤0.01%
201
+143
841
$1.34K ﹤0.01%
64
842
$1.34K ﹤0.01%
30
843
$1.3K ﹤0.01%
39
-35
844
$1.3K ﹤0.01%
12
845
$1.27K ﹤0.01%
248
-398
846
$1.27K ﹤0.01%
462
-5
847
$1.23K ﹤0.01%
18
848
$1.22K ﹤0.01%
1
849
$1.22K ﹤0.01%
65
850
$1.21K ﹤0.01%
11
32 33
34
35 36