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
EXR icon
326
Extra Space Storage
EXR
$31.3B
$28K 0.01%
125
– –
IYT icon
327
iShares US Transportation ETF
IYT
$605M
$28K 0.01%
400
– –
ROP icon
328
Roper Technologies
ROP
$55.8B
$28K 0.01%
56
+6
+12% +$3K
DLR icon
329
Digital Realty Trust
DLR
$55.7B
$27K 0.01%
155
– –
NVO icon
330
Novo Nordisk
NVO
$245B
$27K 0.01%
484
– –
ROST icon
331
Ross Stores
ROST
$49.4B
$27K 0.01%
237
– –
VRSN icon
332
VeriSign
VRSN
$26.2B
$27K 0.01%
109
+26
+31% +$6.44K
BAX icon
333
Baxter International
BAX
$12.5B
$26K 0.01%
303
– –
BIDU icon
334
Baidu
BIDU
$35.1B
$26K 0.01%
172
– –
CC icon
335
Chemours
CC
$2.34B
$26K 0.01%
781
+139
+22% +$4.63K
CHCO icon
336
City Holding Co
CHCO
$1.86B
$26K 0.01%
314
– –
EXPD icon
337
Expeditors International
EXPD
$16.4B
$26K 0.01%
191
+13
+7% +$1.77K
HUM icon
338
Humana
HUM
$37B
$26K 0.01%
55
+3
+6% +$1.42K
THC icon
339
Tenet Healthcare
THC
$17.3B
$26K 0.01%
323
– –
TROW icon
340
T Rowe Price
TROW
$23.8B
$26K 0.01%
134
– –
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.01%
765
– –
DLTR icon
342
Dollar Tree
DLTR
$20.6B
$25K 0.01%
181
+24
+15% +$3.32K
EQIX icon
343
Equinix
EQIX
$75.7B
$25K 0.01%
30
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$368B
$25K 0.01%
62
– –
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$25K 0.01%
770
– –
SIRI icon
346
SiriusXM
SIRI
$8.1B
$25K 0.01%
394
– –
VKQ icon
347
Invesco Municipal Trust
VKQ
$511M
$25K 0.01%
1,843
– –
YUM icon
348
Yum! Brands
YUM
$40.1B
$25K 0.01%
184
– –
BEN icon
349
Franklin Resources
BEN
$13B
$24K 0.01%
729
+118
+19% +$3.89K
BUD icon
350
AB InBev
BUD
$118B
$24K 0.01%
400
– –
12 13
14
15 16