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
901
$1K ﹤0.01%
36
902
$1K ﹤0.01%
9
903
$1K ﹤0.01%
+23
904
$1K ﹤0.01%
15
905
$1K ﹤0.01%
2
906
$1K ﹤0.01%
4
907
$1K ﹤0.01%
6
908
$1K ﹤0.01%
6
909
$1K ﹤0.01%
3
910
$1K ﹤0.01%
28
911
$1K ﹤0.01%
12
912
$1K ﹤0.01%
54
913
$1K ﹤0.01%
47
914
$1K ﹤0.01%
14
915
$1K ﹤0.01%
2
916
$1K ﹤0.01%
38
917
$1K ﹤0.01%
27
918
$1K ﹤0.01%
32
919
$1K ﹤0.01%
22
920
$1K ﹤0.01%
1
921
$1K ﹤0.01%
138
922
$1K ﹤0.01%
7
923
$1K ﹤0.01%
49
924
$1K ﹤0.01%
75
925
$1K ﹤0.01%
70
35 36
37
38 39