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
951
$565 ﹤0.01%
3
952
$562 ﹤0.01%
36
953
$559 ﹤0.01%
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954
$555 ﹤0.01%
3
955
$553 ﹤0.01%
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956
$552 ﹤0.01%
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957
$549 ﹤0.01%
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5
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$530 ﹤0.01%
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961
$529 ﹤0.01%
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962
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$510 ﹤0.01%
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$503 ﹤0.01%
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966
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968
$488 ﹤0.01%
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972
$477 ﹤0.01%
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973
$467 ﹤0.01%
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974
$467 ﹤0.01%
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975
$467 ﹤0.01%
50
-74
37 38
39
40 41