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
DOW icon
351
Dow Inc
DOW
$17.4B
$24K 0.01%
431
+16
+4% +$891
FI icon
352
Fiserv
FI
$73.4B
$24K 0.01%
232
-105
-31% -$10.9K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
$24K 0.01%
142
-32
-18% -$5.41K
RL icon
354
Ralph Lauren
RL
$18.9B
$24K 0.01%
200
– –
VTR icon
355
Ventas
VTR
$30.9B
$24K 0.01%
460
-7
-1% -$365
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
217
-63
-23% -$6.97K
CCL icon
357
Carnival Corp
CCL
$42.8B
$23K 0.01%
1,129
+199
+21% +$4.05K
GLD icon
358
SPDR Gold Trust
GLD
$112B
$23K 0.01%
132
– –
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$9.3B
$23K 0.01%
220
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23K 0.01%
550
– –
ZM icon
361
Zoom
ZM
$25B
$23K 0.01%
126
+113
+869% +$20.6K
CLX icon
362
Clorox
CLX
$15.5B
$22K 0.01%
124
+35
+39% +$6.21K
DD icon
363
DuPont de Nemours
DD
$32.6B
$22K 0.01%
273
-5
-2% -$403
FITE icon
364
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$22K 0.01%
420
– –
INCY icon
365
Incyte
INCY
$16.9B
$22K 0.01%
290
+181
+166% +$13.7K
MRVL icon
366
Marvell Technology
MRVL
$54.6B
$22K 0.01%
256
-48
-16% -$4.13K
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.7B
$22K 0.01%
124
+2
+2% +$355
ORLY icon
368
O'Reilly Automotive
ORLY
$89B
$22K 0.01%
465
– –
SRLN icon
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$22K 0.01%
490
– –
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$22K 0.01%
204
-22
-10% -$2.37K
CAR icon
371
Avis
CAR
$5.5B
$21K 0.01%
101
-34
-25% -$7.07K
INMD icon
372
InMode
INMD
$947M
$21K 0.01%
300
+100
+50% +$7K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21K 0.01%
155
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$19B
$21K 0.01%
214
-30
-12% -$2.94K
SCHW icon
375
Charles Schwab
SCHW
$167B
$21K 0.01%
247
-10
-4% -$850
13 14
15
16 17