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
876
$1.03K ﹤0.01%
5
877
$1.02K ﹤0.01%
12
878
$1.01K ﹤0.01%
+28
879
$1.01K ﹤0.01%
+17
880
$1K ﹤0.01%
21
881
$996 ﹤0.01%
15
882
$987 ﹤0.01%
19
883
$979 ﹤0.01%
104
884
$979 ﹤0.01%
23
885
$971 ﹤0.01%
4
886
$954 ﹤0.01%
100
887
$954 ﹤0.01%
75
-50
888
$943 ﹤0.01%
3
889
$942 ﹤0.01%
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890
$930 ﹤0.01%
22
891
$920 ﹤0.01%
46
892
$917 ﹤0.01%
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893
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894
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895
$893 ﹤0.01%
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896
$893 ﹤0.01%
10
897
$891 ﹤0.01%
20
898
$877 ﹤0.01%
3
899
$868 ﹤0.01%
17
900
$866 ﹤0.01%
15
34 35
36
37 38