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
126
$349K 0.07%
+6,791
127
$345K 0.07%
957
+50
128
$344K 0.07%
4,265
-3,257
129
$339K 0.07%
1,665
+146
130
$336K 0.07%
4,686
+283
131
$331K 0.07%
1,298
+97
132
$327K 0.07%
1,745
+62
133
$326K 0.07%
1,126
+833
134
$322K 0.07%
1,402
-126
135
$321K 0.07%
1,107
+63
136
$307K 0.06%
10,893
+431
137
$306K 0.06%
1,442
+73
138
$305K 0.06%
1,967
139
$299K 0.06%
11,457
140
$293K 0.06%
1,230
+77
141
$290K 0.06%
1,365
+22
142
$277K 0.06%
1,437
+48
143
$266K 0.06%
1,320
-431
144
$265K 0.06%
2,286
145
$258K 0.05%
990
-397
146
$257K 0.05%
7,963
+526
147
$251K 0.05%
779
148
$246K 0.05%
1,294
149
$246K 0.05%
390
+3
150
$243K 0.05%
859
-39
4 5
6
7 8