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
901
$863 ﹤0.01%
91
-9
902
$857 ﹤0.01%
3
903
$852 ﹤0.01%
5
904
$851 ﹤0.01%
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905
$849 ﹤0.01%
156
906
$848 ﹤0.01%
10
907
$842 ﹤0.01%
9
908
$836 ﹤0.01%
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909
$830 ﹤0.01%
5
910
$829 ﹤0.01%
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911
$829 ﹤0.01%
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$819 ﹤0.01%
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913
$818 ﹤0.01%
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914
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915
$806 ﹤0.01%
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916
$798 ﹤0.01%
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917
$796 ﹤0.01%
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918
$769 ﹤0.01%
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919
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$763 ﹤0.01%
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921
$762 ﹤0.01%
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$759 ﹤0.01%
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923
$759 ﹤0.01%
4
924
$743 ﹤0.01%
10
-7
925
$742 ﹤0.01%
3
35 36
37
38 39