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
876
$1K ﹤0.01%
16
877
$1K ﹤0.01%
46
-730
878
$1K ﹤0.01%
5
879
$1K ﹤0.01%
5
880
$1K ﹤0.01%
9
+3
881
$1K ﹤0.01%
4
882
$1K ﹤0.01%
15
883
$1K ﹤0.01%
9
884
$1K ﹤0.01%
16
885
$1K ﹤0.01%
5
886
$1K ﹤0.01%
7
887
$1K ﹤0.01%
7
888
$1K ﹤0.01%
35
-50
889
$1K ﹤0.01%
25
-4
890
$1K ﹤0.01%
7
891
$1K ﹤0.01%
87
892
$1K ﹤0.01%
4
893
$1K ﹤0.01%
14
894
$1K ﹤0.01%
14
895
$1K ﹤0.01%
+41
896
$1K ﹤0.01%
19
897
$1K ﹤0.01%
4
898
$1K ﹤0.01%
9
899
$1K ﹤0.01%
15
-4
900
$1K ﹤0.01%
6
34 35
36
37 38