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
201
$102K 0.02%
463
-7
202
$102K 0.02%
3,732
203
$101K 0.02%
1,153
204
$97.7K 0.02%
292
205
$95.8K 0.02%
1,252
206
$91.2K 0.02%
1,032
207
$90.6K 0.02%
914
-304
208
$88.8K 0.02%
396
209
$86.3K 0.02%
50
210
$85K 0.02%
1,596
211
$84K 0.02%
695
212
$82.9K 0.02%
2,721
+611
213
$82.9K 0.02%
686
214
$80.7K 0.02%
447
215
$80.3K 0.02%
1,103
216
$79.3K 0.02%
640
217
$77.9K 0.02%
131
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218
$77.8K 0.02%
323
219
$76K 0.02%
941
220
$74.7K 0.02%
1,609
221
$74.4K 0.02%
316
-135
222
$73.7K 0.02%
1,641
-36
223
$73.1K 0.02%
3,051
-3
224
$72.3K 0.02%
547
225
$71.9K 0.02%
101
+19
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9
10 11