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
1026
$125 ﹤0.01%
6
1027
$118 ﹤0.01%
62
1028
$116 ﹤0.01%
+1
1029
$113 ﹤0.01%
146
1030
$110 ﹤0.01%
20
1031
$101 ﹤0.01%
5
1032
$82 ﹤0.01%
48
1033
$78 ﹤0.01%
65
1034
$58 ﹤0.01%
13
1035
$57 ﹤0.01%
30
1036
$56 ﹤0.01%
4
1037
$54 ﹤0.01%
3
-2
1038
$53 ﹤0.01%
1
1039
$25 ﹤0.01%
1
1040
$24 ﹤0.01%
1
1041
$21 ﹤0.01%
1
1042
$17 ﹤0.01%
4
-1
1043
– –
-163
1044
– –
-500
1045
– –
-37
1046
– –
-7
1047
– –
-600
1048
– –
-25
1049
– –
-800
1050
– –
-83
39 40 41
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