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
926
$739 ﹤0.01%
6
927
$721 ﹤0.01%
+53
928
$720 ﹤0.01%
+8
929
$713 ﹤0.01%
235
-548
930
$697 ﹤0.01%
345
-125
931
$696 ﹤0.01%
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932
$693 ﹤0.01%
19
933
$691 ﹤0.01%
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934
$670 ﹤0.01%
14
935
$666 ﹤0.01%
9
936
$662 ﹤0.01%
4
937
$661 ﹤0.01%
6
938
$660 ﹤0.01%
19
939
$659 ﹤0.01%
17
940
$658 ﹤0.01%
+10
941
$648 ﹤0.01%
11
942
$638 ﹤0.01%
64
943
$634 ﹤0.01%
6
944
$625 ﹤0.01%
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945
$621 ﹤0.01%
4
946
$620 ﹤0.01%
12
947
$610 ﹤0.01%
3
948
$583 ﹤0.01%
2
949
$576 ﹤0.01%
2
950
$575 ﹤0.01%
21
36 37
38
39 40