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
1001
$353 ﹤0.01%
2
1002
$351 ﹤0.01%
3
1003
$350 ﹤0.01%
47
1004
$343 ﹤0.01%
5
1005
$329 ﹤0.01%
2
1006
$316 ﹤0.01%
+10
1007
$298 ﹤0.01%
33
1008
$295 ﹤0.01%
14
1009
$292 ﹤0.01%
5
1010
$283 ﹤0.01%
13
-31
1011
$263 ﹤0.01%
18
-500
1012
$237 ﹤0.01%
50
1013
$234 ﹤0.01%
29
1014
$224 ﹤0.01%
3
1015
$216 ﹤0.01%
12
1016
$212 ﹤0.01%
4
1017
$211 ﹤0.01%
158
-3
1018
$210 ﹤0.01%
130
1019
$191 ﹤0.01%
6
1020
$178 ﹤0.01%
33
1021
$178 ﹤0.01%
10
1022
$164 ﹤0.01%
17
1023
$150 ﹤0.01%
25
1024
$140 ﹤0.01%
57
1025
$138 ﹤0.01%
8
-18
39 40
41
42 43