PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
TYL icon
301
Tyler Technologies
TYL
$24.1B
$34K 0.01%
63
-2
-3% -$1.08K
ITT icon
302
ITT
ITT
$13.3B
$33K 0.01%
316
– –
KEYS icon
303
Keysight
KEYS
$28.7B
$33K 0.01%
160
+1
+0.6% +$206
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$32K 0.01%
235
-1
-0.4% -$136
SIG icon
305
Signet Jewelers
SIG
$3.82B
$32K 0.01%
373
– –
BSX icon
306
Boston Scientific
BSX
$159B
$31K 0.01%
722
+5
+0.7% +$215
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$31K 0.01%
500
– –
ECL icon
308
Ecolab
ECL
$77.6B
$31K 0.01%
132
-27
-17% -$6.34K
OTIS icon
309
Otis Worldwide
OTIS
$34.2B
$31K 0.01%
348
– –
SAMG icon
310
Silvercrest Asset Management
SAMG
$133M
$31K 0.01%
1,800
– –
VRSK icon
311
Verisk Analytics
VRSK
$37.6B
$31K 0.01%
139
-2
-1% -$446
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$132B
$30K 0.01%
262
– –
ALGN icon
313
Align Technology
ALGN
$9.96B
$30K 0.01%
46
– –
AWK icon
314
American Water Works
AWK
$27.9B
$30K 0.01%
155
-22
-12% -$4.26K
SHM icon
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$30K 0.01%
613
– –
ULTA icon
316
Ulta Beauty
ULTA
$23.2B
$30K 0.01%
75
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
580
+95
+20% +$4.91K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$76.4B
$29K 0.01%
172
-2
-1% -$337
ALL icon
319
Allstate
ALL
$53B
$29K 0.01%
248
-406
-62% -$47.5K
GIS icon
320
General Mills
GIS
$26.9B
$29K 0.01%
436
– –
MAIN icon
321
Main Street Capital
MAIN
$5.93B
$29K 0.01%
650
– –
DE icon
322
Deere & Co
DE
$128B
$29K 0.01%
85
-10
-11% -$3.41K
DELL icon
323
Dell
DELL
$84.7B
$29K 0.01%
530
-516
-49% -$28.2K
CHD icon
324
Church & Dwight Co
CHD
$23.2B
$28K 0.01%
274
-3
-1% -$307
CHRW icon
325
C.H. Robinson
CHRW
$14.7B
$28K 0.01%
263
+45
+21% +$4.79K
11 12
13
14 15