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
XLB icon
476
Materials Select Sector SPDR Fund
XLB
$5.52B
$11K ﹤0.01%
120
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$16B
$11K ﹤0.01%
18
+2
+13% +$1.22K
IVT icon
478
InvenTrust Properties
IVT
$2.33B
$10K ﹤0.01%
+372
New +$10K
LNG icon
479
Cheniere Energy
LNG
$51.8B
$10K ﹤0.01%
99
-2
-2% -$202
MGM icon
480
MGM Resorts International
MGM
$9.98B
$10K ﹤0.01%
230
– –
PH icon
481
Parker-Hannifin
PH
$96.1B
$10K ﹤0.01%
33
– –
RCL icon
482
Royal Caribbean
RCL
$95.7B
$10K ﹤0.01%
131
-13
-9% -$992
SABA
483
Saba Capital Income & Opportunities Fund II
SABA
$257M
$10K ﹤0.01%
1,000
– –
AMP icon
484
Ameriprise Financial
AMP
$46.1B
$10K ﹤0.01%
33
– –
APTV icon
485
Aptiv
APTV
$17.5B
$10K ﹤0.01%
62
– –
CAG icon
486
Conagra Brands
CAG
$9.23B
$10K ﹤0.01%
307
– –
ESBA icon
487
Empire State Realty Series ES
ESBA
$2.15B
$10K ﹤0.01%
1,123
– –
SAIA icon
488
Saia
SAIA
$8.34B
$10K ﹤0.01%
29
– –
SJM icon
489
J.M. Smucker
SJM
$12B
$10K ﹤0.01%
73
-1
-1% -$137
UHAL icon
490
U-Haul Holding Co
UHAL
$11.2B
$10K ﹤0.01%
140
– –
VOD icon
491
Vodafone
VOD
$28.5B
$10K ﹤0.01%
670
– –
EBIX
492
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
319
– –
ALGM icon
493
Allegro MicroSystems
ALGM
$5.66B
$9K ﹤0.01%
+254
New +$9K
ANSS
494
DELISTED
Ansys
ANSS
$9K ﹤0.01%
22
– –
BIIB icon
495
Biogen
BIIB
$20.6B
$9K ﹤0.01%
38
+1
+3% +$237
DGX icon
496
Quest Diagnostics
DGX
$20.5B
$9K ﹤0.01%
52
– –
DKS icon
497
Dick's Sporting Goods
DKS
$17.7B
$9K ﹤0.01%
77
– –
ES icon
498
Eversource Energy
ES
$23.6B
$9K ﹤0.01%
98
– –
GSK icon
499
GSK
GSK
$81.5B
$9K ﹤0.01%
160
– –
IRM icon
500
Iron Mountain
IRM
$27.2B
$9K ﹤0.01%
172
– –
18 19
20
21 22