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
176
$137K 0.03%
291
177
$136K 0.03%
3,341
+871
178
$135K 0.03%
605
+50
179
$134K 0.03%
12,762
+3,374
180
$134K 0.03%
+401
181
$133K 0.03%
483
-6
182
$133K 0.03%
762
-2
183
$129K 0.03%
1,086
184
$128K 0.03%
1,816
185
$125K 0.03%
523
+25
186
$123K 0.03%
241
187
$121K 0.03%
735
188
$119K 0.02%
398
189
$116K 0.02%
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190
$115K 0.02%
868
191
$113K 0.02%
1,604
192
$112K 0.02%
400
193
$109K 0.02%
235
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194
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195
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493
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$107K 0.02%
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197
$104K 0.02%
1,700
198
$104K 0.02%
854
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199
$104K 0.02%
1,121
200
$103K 0.02%
493
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