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
101
$474K 0.1%
5,135
102
$468K 0.1%
606
+12
103
$454K 0.09%
2,049
+201
104
$452K 0.09%
3,020
+283
105
$447K 0.09%
1,113
106
$443K 0.09%
3,418
+765
107
$441K 0.09%
991
+39
108
$440K 0.09%
4,160
+314
109
$437K 0.09%
696
+1
110
$433K 0.09%
1,514
-2
111
$431K 0.09%
800
+326
112
$427K 0.09%
+10,556
113
$425K 0.09%
14,325
+1,039
114
$420K 0.09%
3,695
+85
115
$409K 0.09%
399
+12
116
$404K 0.08%
5,639
+481
117
$390K 0.08%
1,407
+15
118
$375K 0.08%
4,319
+540
119
$363K 0.08%
7,482
+3,037
120
$361K 0.08%
6,092
+584
121
$361K 0.08%
1,061
+69
122
$360K 0.07%
+16,953
123
$360K 0.07%
12,982
-95
124
$360K 0.07%
1,584
125
$352K 0.07%
2,822
3 4
5
6 7