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
1001
– –
-6
1002
$0 ﹤0.01%
3
1003
$0 ﹤0.01%
1
1004
– –
-113
1005
$0 ﹤0.01%
8
1006
$0 ﹤0.01%
8
1007
– –
-160
1008
$0 ﹤0.01%
40
1009
$0 ﹤0.01%
4
1010
– –
-277
1011
$0 ﹤0.01%
3
1012
$0 ﹤0.01%
3
1013
$0 ﹤0.01%
25
1014
$0 ﹤0.01%
+10
1015
$0 ﹤0.01%
6
-13
1016
$0 ﹤0.01%
280
1017
$0 ﹤0.01%
8
1018
$0 ﹤0.01%
+5
1019
– –
-6
1020
– –
-585
1021
$0 ﹤0.01%
9
1022
– –
-31
1023
– –
-3
1024
$0 ﹤0.01%
5
1025
$0 ﹤0.01%
3
39 40
41
42 43