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
76
$484K 0.12%
1,920
+178
77
$482K 0.12%
3,421
+119
78
$473K 0.11%
17,652
-300
79
$470K 0.11%
27,441
-454
80
$465K 0.11%
4,980
+199
81
$462K 0.11%
5,710
-51
82
$455K 0.11%
1,757
+64
83
$453K 0.11%
2,479
+9
84
$451K 0.11%
5,053
85
$443K 0.11%
2,425
+129
86
$417K 0.1%
1,537
+42
87
$407K 0.1%
3,927
-1,508
88
$404K 0.1%
16,563
-345
89
$401K 0.1%
4,665
+162
90
$382K 0.09%
2,292
+70
91
$379K 0.09%
5,690
+620
92
$377K 0.09%
5,224
-1,499
93
$376K 0.09%
1,499
+1,022
94
$374K 0.09%
3,224
+622
95
$365K 0.09%
561
+42
96
$360K 0.09%
4,995
+165
97
$352K 0.08%
1,702
+63
98
$349K 0.08%
993
+70
99
$342K 0.08%
1,813
+80
100
$336K 0.08%
5,052
+945
2 3
4
5 6