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
CERN
376
DELISTED
Cerner Corp
CERN
$21K 0.01%
231
+38
+20% +$3.46K
AEP icon
377
American Electric Power
AEP
$57.8B
$20K ﹤0.01%
230
-5
-2% -$435
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8B
$20K ﹤0.01%
26
– –
HPE icon
379
Hewlett Packard
HPE
$31B
$20K ﹤0.01%
1,255
-190
-13% -$3.03K
PCAR icon
380
PACCAR
PCAR
$52B
$20K ﹤0.01%
332
-6
-2% -$361
DRE
381
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
302
– –
CAH icon
382
Cardinal Health
CAH
$35.7B
$19K ﹤0.01%
368
+69
+23% +$3.56K
CDNS icon
383
Cadence Design Systems
CDNS
$95.6B
$19K ﹤0.01%
99
– –
CVLG icon
384
Covenant Logistics
CVLG
$599M
$19K ﹤0.01%
1,400
– –
DEO icon
385
Diageo
DEO
$61.3B
$19K ﹤0.01%
87
-272
-76% -$59.4K
FAST icon
386
Fastenal
FAST
$55.1B
$19K ﹤0.01%
600
-32
-5% -$1.01K
FNDB icon
387
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$19K ﹤0.01%
+975
New +$19K
IDXX icon
388
Idexx Laboratories
IDXX
$51.4B
$19K ﹤0.01%
28
– –
LH icon
389
Labcorp
LH
$23.2B
$19K ﹤0.01%
70
-3
-4% -$814
TD icon
390
Toronto Dominion Bank
TD
$127B
$19K ﹤0.01%
244
– –
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19K ﹤0.01%
250
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$8.61B
$18K ﹤0.01%
109
+53
+95% +$8.75K
RACE icon
393
Ferrari
RACE
$87.1B
$18K ﹤0.01%
69
– –
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
100
– –
ROCC
395
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
656
– –
CROX icon
396
Crocs
CROX
$4.72B
$17K ﹤0.01%
136
– –
B
397
Barrick Mining Corporation
B
$48.5B
$17K ﹤0.01%
869
– –
ILMN icon
398
Illumina
ILMN
$15.7B
$17K ﹤0.01%
46
-1
-2% -$370
JD icon
399
JD.com
JD
$44.6B
$17K ﹤0.01%
243
– –
K icon
400
Kellanova
K
$27.8B
$17K ﹤0.01%
288
– –
14 15
16
17 18