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
126
$236K 0.06%
1,176
+60
127
$235K 0.06%
14,865
-2,620
128
$234K 0.06%
496
+21
129
$228K 0.05%
3,603
+65
130
$227K 0.05%
1,315
+48
131
$227K 0.05%
3,075
-182
132
$222K 0.05%
1,681
+50
133
$222K 0.05%
1,328
+45
134
$217K 0.05%
7,095
135
$217K 0.05%
7,494
-62
136
$213K 0.05%
11,208
-72
137
$212K 0.05%
859
+35
138
$211K 0.05%
1,592
+1,489
139
$209K 0.05%
228
+19
140
$209K 0.05%
4,832
+2
141
$205K 0.05%
2,097
142
$203K 0.05%
1,657
143
$203K 0.05%
3,459
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144
$200K 0.05%
5,316
-207
145
$194K 0.05%
8,481
-858
146
$181K 0.04%
902
-50
147
$181K 0.04%
468
-5
148
$180K 0.04%
1,742
149
$180K 0.04%
1,240
150
$176K 0.04%
3,736
+3,485
4 5
6
7 8