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
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$12K ﹤0.01%
1,447
– –
EPAM icon
452
EPAM Systems
EPAM
$9.44B
$12K ﹤0.01%
18
-1
-5% -$667
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.61B
$12K ﹤0.01%
47
– –
LNT icon
454
Alliant Energy
LNT
$16.6B
$12K ﹤0.01%
194
– –
MUR icon
455
Murphy Oil
MUR
$3.56B
$12K ﹤0.01%
474
– –
RYN icon
456
Rayonier
RYN
$4.12B
$12K ﹤0.01%
312
– –
SYF icon
457
Synchrony
SYF
$28.1B
$12K ﹤0.01%
241
– –
UMC icon
458
United Microelectronic
UMC
$17.1B
$12K ﹤0.01%
1,020
– –
ZBH icon
459
Zimmer Biomet
ZBH
$20.9B
$12K ﹤0.01%
90
-6
-6% -$800
LBAI
460
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
653
– –
XLNX
461
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
54
– –
AVY icon
462
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
52
– –
BBY icon
463
Best Buy
BBY
$16.1B
$11K ﹤0.01%
109
– –
CSL icon
464
Carlisle Companies
CSL
$16.9B
$11K ﹤0.01%
43
– –
CTVA icon
465
Corteva
CTVA
$49.1B
$11K ﹤0.01%
238
– –
FITB icon
466
Fifth Third Bancorp
FITB
$30.2B
$11K ﹤0.01%
248
– –
GLW icon
467
Corning
GLW
$61B
$11K ﹤0.01%
312
-10
-3% -$353
GRMN icon
468
Garmin
GRMN
$45.7B
$11K ﹤0.01%
85
– –
IP icon
469
International Paper
IP
$25.7B
$11K ﹤0.01%
246
-14
-5% -$626
JNPR
470
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
317
– –
ON icon
471
ON Semiconductor
ON
$20.1B
$11K ﹤0.01%
162
– –
RJF icon
472
Raymond James Financial
RJF
$33B
$11K ﹤0.01%
111
– –
SCCO icon
473
Southern Copper
SCCO
$83.6B
$11K ﹤0.01%
184
– –
TTEK icon
474
Tetra Tech
TTEK
$9.48B
$11K ﹤0.01%
310
– –
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$11K ﹤0.01%
+131
New +$11K
17 18
19
20 21