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
101
$334K 0.08%
1,602
+144
102
$329K 0.08%
5,134
-778
103
$327K 0.08%
1,794
-309
104
$325K 0.08%
5,780
+5
105
$324K 0.08%
3,485
+98
106
$322K 0.08%
5,856
+11
107
$319K 0.08%
10,681
-56
108
$313K 0.07%
2,933
109
$311K 0.07%
1,024
+69
110
$310K 0.07%
2,655
-2,533
111
$306K 0.07%
1,426
+203
112
$302K 0.07%
5,172
-70
113
$295K 0.07%
468
+118
114
$284K 0.07%
1,063
+27
115
$284K 0.07%
1,759
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116
$278K 0.07%
3,701
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117
$276K 0.07%
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118
$274K 0.07%
2,550
119
$261K 0.06%
3,591
-622
120
$248K 0.06%
2,465
-140
121
$248K 0.06%
3,750
122
$247K 0.06%
9,474
-1,547
123
$242K 0.06%
1,248
+47
124
$237K 0.06%
930
-42
125
$237K 0.06%
9,458
-227
3 4
5
6 7