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
1026
$0 ﹤0.01%
3
1027
– –
-62
1028
$0 ﹤0.01%
5
1029
– –
-9
1030
– –
-62
1031
$0 ﹤0.01%
+13
1032
– –
-5
1033
– –
-4
1034
$0 ﹤0.01%
17
1035
– –
-53
1036
$0 ﹤0.01%
3
1037
– –
-12
1038
$0 ﹤0.01%
3
1039
– –
-10
1040
$0 ﹤0.01%
13
1041
– –
-35
1042
$0 ﹤0.01%
24
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
5
1045
$0 ﹤0.01%
20
1046
$0 ﹤0.01%
2
1047
– –
-3
1048
$0 ﹤0.01%
1
1049
– –
-12
1050
– –
-300
40 41
42
43 44