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
WDAY icon
426
Workday
WDAY
$61.7B
$15K ﹤0.01%
54
+3
+6% +$833
WRB icon
427
W.R. Berkley
WRB
$27.3B
$15K ﹤0.01%
403
– –
AME icon
428
Ametek
AME
$43.3B
$14K ﹤0.01%
95
– –
AON icon
429
Aon
AON
$79.9B
$14K ﹤0.01%
45
-10
-18% -$3.11K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$14.1B
$14K ﹤0.01%
351
– –
BRO icon
431
Brown & Brown
BRO
$31.3B
$14K ﹤0.01%
205
– –
CNI icon
432
Canadian National Railway
CNI
$60.3B
$14K ﹤0.01%
112
– –
ENB icon
433
Enbridge
ENB
$105B
$14K ﹤0.01%
357
– –
SBAC icon
434
SBA Communications
SBAC
$21.2B
$14K ﹤0.01%
37
– –
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$14K ﹤0.01%
72
– –
ASML icon
436
ASML
ASML
$307B
$13K ﹤0.01%
16
-18
-53% -$14.6K
BCE icon
437
BCE
BCE
$23.1B
$13K ﹤0.01%
253
– –
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.1B
$13K ﹤0.01%
149
– –
COO icon
439
Cooper Companies
COO
$13.5B
$13K ﹤0.01%
120
– –
CPT icon
440
Camden Property Trust
CPT
$11.9B
$13K ﹤0.01%
75
– –
REZI icon
441
Resideo Technologies
REZI
$5.32B
$13K ﹤0.01%
513
– –
SLV icon
442
iShares Silver Trust
SLV
$20.1B
$13K ﹤0.01%
600
– –
TGI
443
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
692
– –
ZS icon
444
Zscaler
ZS
$42.7B
$13K ﹤0.01%
43
+3
+8% +$907
NSTG
445
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
300
– –
AES icon
446
AES
AES
$9.21B
$12K ﹤0.01%
503
-42
-8% -$1K
ALC icon
447
Alcon
ALC
$39.6B
$12K ﹤0.01%
139
– –
BKNG icon
448
Booking.com
BKNG
$178B
$12K ﹤0.01%
5
-10
-67% -$24K
CLF icon
449
Cleveland-Cliffs
CLF
$5.63B
$12K ﹤0.01%
543
– –
DOC icon
450
Healthpeak Properties
DOC
$12.8B
$12K ﹤0.01%
319
– –
16 17
18
19 20