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
$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
1
$52.4M 10.88%
646,560
-8,933
2
$27.2M 5.66%
108,704
-680
3
$26.7M 5.55%
314,261
+314,164
4
$26.7M 5.54%
724,597
+27,043
5
$26.4M 5.48%
366,468
+14,689
6
$25.9M 5.39%
604,457
+19,218
7
$21M 4.36%
426,150
-4,458
8
$13.4M 2.79%
147,570
-877
9
$12.9M 2.69%
164,574
+11,236
10
$11.6M 2.41%
+137,517
11
$11.2M 2.33%
26,550
-603
12
$8.92M 1.85%
21,728
-409
13
$7.79M 1.62%
33,490
-443
14
$7.57M 1.57%
56,365
+6,965
15
$7.05M 1.47%
72,850
-448
16
$6.93M 1.44%
40,927
+264
17
$6.87M 1.43%
79,042
-1,032
18
$6.85M 1.42%
36,206
-1,315
19
$6.62M 1.38%
48,122
-90,066
20
$6.42M 1.33%
80,029
+27
21
$5.05M 1.05%
209,762
-24,670
22
$4.96M 1.03%
22,600
+481
23
$4.65M 0.97%
7,943
-1,200
24
$4.37M 0.91%
85,710
+6,018
25
$3.85M 0.8%
26,629
+22
1
2 3 4 5