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
151
$172K 0.04%
999
+296
152
$171K 0.04%
4,387
-438
153
$168K 0.04%
1,134
+23
154
$168K 0.04%
1,158
+1
155
$165K 0.04%
3,199
+115
156
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939
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157
$162K 0.04%
585
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158
$161K 0.04%
1,193
+16
159
$155K 0.04%
753
160
$155K 0.04%
2,282
+129
161
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3,206
+279
162
$153K 0.04%
11,105
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163
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6,313
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164
$151K 0.04%
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-30
165
$148K 0.04%
603
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166
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167
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170
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617
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171
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1,286
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172
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173
$138K 0.03%
6,307
174
$133K 0.03%
1,826
-200
175
$132K 0.03%
531
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