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
851
$1.2K ﹤0.01%
25
852
$1.2K ﹤0.01%
29
853
$1.2K ﹤0.01%
17
854
$1.19K ﹤0.01%
19
855
$1.19K ﹤0.01%
19
856
$1.18K ﹤0.01%
46
857
$1.18K ﹤0.01%
15
858
$1.18K ﹤0.01%
31
859
$1.17K ﹤0.01%
15
860
$1.16K ﹤0.01%
61
-8
861
$1.16K ﹤0.01%
25
862
$1.15K ﹤0.01%
95
-11
863
$1.15K ﹤0.01%
24
864
$1.15K ﹤0.01%
23
865
$1.15K ﹤0.01%
11
866
$1.14K ﹤0.01%
348
-55
867
$1.14K ﹤0.01%
16
868
$1.13K ﹤0.01%
8
869
$1.12K ﹤0.01%
14
870
$1.09K ﹤0.01%
3
-9
871
$1.08K ﹤0.01%
+131
872
$1.06K ﹤0.01%
24
873
$1.05K ﹤0.01%
8
874
$1.05K ﹤0.01%
5
875
$1.03K ﹤0.01%
13
33 34
35
36 37