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
SONY icon
401
Sony
SONY
$165B
$17K ﹤0.01%
660
– –
TEL icon
402
TE Connectivity
TEL
$61.7B
$17K ﹤0.01%
108
-20
-16% -$3.15K
TFC icon
403
Truist Financial
TFC
$60B
$17K ﹤0.01%
294
– –
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
174
-78
-31% -$7.62K
AZN icon
405
AstraZeneca
AZN
$253B
$16K ﹤0.01%
274
-1
-0.4% -$58
CINF icon
406
Cincinnati Financial
CINF
$24B
$16K ﹤0.01%
144
– –
CPB icon
407
Campbell Soup
CPB
$10.1B
$16K ﹤0.01%
363
+140
+63% +$6.17K
D icon
408
Dominion Energy
D
$49.7B
$16K ﹤0.01%
208
+12
+6% +$923
JCI icon
409
Johnson Controls International
JCI
$69.5B
$16K ﹤0.01%
193
– –
LEG icon
410
Leggett & Platt
LEG
$1.35B
$16K ﹤0.01%
393
+77
+24% +$3.14K
SAP icon
411
SAP
SAP
$313B
$16K ﹤0.01%
115
– –
VHT icon
412
Vanguard Health Care ETF
VHT
$15.7B
$16K ﹤0.01%
60
– –
WAT icon
413
Waters Corp
WAT
$18.2B
$16K ﹤0.01%
44
– –
WDC icon
414
Western Digital
WDC
$31.9B
$16K ﹤0.01%
319
-9
-3% -$451
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
106
+4
+4% +$604
VMW
416
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
+144
New +$16K
CTT
417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,802
– –
DOCU icon
418
DocuSign
DOCU
$16.1B
$15K ﹤0.01%
100
-100
-50% -$15K
ENVA icon
419
Enova International
ENVA
$3.01B
$15K ﹤0.01%
374
– –
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$15K ﹤0.01%
373
– –
GPC icon
421
Genuine Parts
GPC
$19.4B
$15K ﹤0.01%
108
– –
OHI icon
422
Omega Healthcare
OHI
$12.7B
$15K ﹤0.01%
513
– –
PNW icon
423
Pinnacle West Capital
PNW
$10.6B
$15K ﹤0.01%
213
– –
ROAD icon
424
Construction Partners
ROAD
$6.87B
$15K ﹤0.01%
500
– –
TOL icon
425
Toll Brothers
TOL
$14.2B
$15K ﹤0.01%
208
– –
15 16
17
18 19