PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$4.82M
2
+$1.93M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$810K

Top Sells

1
+$3.85M
2
+$3.28M
3
+$959K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$633K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$415K

Sector Composition

1 Technology 9.98%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35
1027
$0 ﹤0.01%
24
1028
$0 ﹤0.01%
1
1029
$0 ﹤0.01%
5
1030
$0 ﹤0.01%
20
1031
$0 ﹤0.01%
2
1032
– –
-3
1033
$0 ﹤0.01%
8
1034
$0 ﹤0.01%
12
1035
$0 ﹤0.01%
8
1036
$0 ﹤0.01%
3
1037
– –
-28
1038
– –
0
1039
– –
-16
1040
$0 ﹤0.01%
8
1041
$0 ﹤0.01%
1
1042
– –
-12
1043
– –
-300
1044
– –
-93
1045
– –
-27
1046
$0 ﹤0.01%
5
1047
– –
-27
1048
$0 ﹤0.01%
4
1049
$0 ﹤0.01%
18
1050
– –
-5
40 41
42
43 44