PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
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
1
$54.6M 13.04%
828,549
+30,673
2
$35.6M 8.52%
689,687
+29,160
3
$30.9M 7.38%
96,265
-12,316
4
$25.8M 6.16%
544,592
-68,740
5
$25.4M 6.07%
467,848
+14,890
6
$19.3M 4.61%
108,606
-225
7
$16.3M 3.9%
115,974
-883
8
$15.7M 3.76%
279,046
+85,375
9
$12.7M 3.04%
149,149
+61
10
$10.1M 2.42%
30,107
+271
11
$7.71M 1.84%
94,565
-4,095
12
$7.63M 1.82%
43,878
-5,824
13
$7.36M 1.76%
69,567
-704
14
$6.24M 1.49%
234,147
+3,993
15
$5.24M 1.25%
73,699
-9,047
16
$4.92M 1.18%
86,381
+1,591
17
$4.56M 1.09%
31,460
+1,360
18
$4.21M 1.01%
25,260
+220
19
$4.08M 0.97%
23,853
-69
20
$3.81M 0.91%
40,992
-2,694
21
$3.76M 0.9%
57,110
-2,845
22
$3.53M 0.84%
57,712
-3,998
23
$3.13M 0.75%
166,392
-4,320
24
$2.99M 0.71%
19,595
+1,899
25
$2.97M 0.71%
82,603
+2,286
1
2 3 4 5