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
76
$685K 0.14%
3,105
-517
77
$682K 0.14%
12,761
+827
78
$676K 0.14%
2,256
+192
79
$666K 0.14%
13,238
-42,968
80
$665K 0.14%
2,004
+85
81
$654K 0.14%
3,551
+444
82
$652K 0.14%
4,256
+65
83
$650K 0.14%
10,975
+848
84
$596K 0.12%
1,693
+72
85
$584K 0.12%
3,799
+29
86
$577K 0.12%
4,554
87
$577K 0.12%
1,682
-168
88
$571K 0.12%
2,916
-119
89
$567K 0.12%
6,248
+419
90
$561K 0.12%
3,833
-277
91
$552K 0.11%
7,703
+352
92
$545K 0.11%
4,152
+323
93
$534K 0.11%
2,697
-31
94
$532K 0.11%
50,360
+4,154
95
$524K 0.11%
919
+8
96
$501K 0.1%
4,430
+347
97
$493K 0.1%
17,208
-847,753
98
$482K 0.1%
1,951
+98
99
$477K 0.1%
958
+30
100
$477K 0.1%
2,932
+4
2 3
4
5 6