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
MASI icon
501
Masimo
MASI
$8B
$9K ﹤0.01%
31
+8
+35% +$2.32K
MLM icon
502
Martin Marietta Materials
MLM
$37.5B
$9K ﹤0.01%
22
– –
MUB icon
503
iShares National Muni Bond ETF
MUB
$38.9B
$9K ﹤0.01%
81
– –
NTRS icon
504
Northern Trust
NTRS
$24.3B
$9K ﹤0.01%
78
– –
PALL icon
505
abrdn Physical Palladium Shares ETF
PALL
$508M
$9K ﹤0.01%
50
– –
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9K ﹤0.01%
52
– –
RVTY icon
507
Revvity
RVTY
$10.1B
$9K ﹤0.01%
43
– –
SKY icon
508
Champion Homes, Inc.
SKY
$4.43B
$9K ﹤0.01%
+110
New +$9K
SOCL icon
509
Global X Social Media ETF
SOCL
$151M
$9K ﹤0.01%
158
– –
X
510
DELISTED
US Steel
X
$9K ﹤0.01%
361
– –
YUMC icon
511
Yum China
YUMC
$16.5B
$9K ﹤0.01%
173
– –
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
LEO
513
BNY Mellon Strategic Municipals
LEO
$375M
$8K ﹤0.01%
950
– –
LITE icon
514
Lumentum
LITE
$10.4B
$8K ﹤0.01%
77
– –
LULU icon
515
lululemon athletica
LULU
$19.9B
$8K ﹤0.01%
20
– –
MAA icon
516
Mid-America Apartment Communities
MAA
$17B
$8K ﹤0.01%
36
-2
-5% -$444
PGR icon
517
Progressive
PGR
$143B
$8K ﹤0.01%
81
-9
-10% -$889
SLM icon
518
SLM Corp
SLM
$6.49B
$8K ﹤0.01%
409
– –
AAP icon
519
Advance Auto Parts
AAP
$3.6B
$8K ﹤0.01%
34
– –
AMCR icon
520
Amcor
AMCR
$19.1B
$8K ﹤0.01%
675
+16
+2% +$190
BRKR icon
521
Bruker
BRKR
$4.68B
$8K ﹤0.01%
96
– –
CGNX icon
522
Cognex
CGNX
$7.43B
$8K ﹤0.01%
102
-4
-4% -$314
CMI icon
523
Cummins
CMI
$55.1B
$8K ﹤0.01%
38
– –
CMS icon
524
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
134
+3
+2% +$179
CPNG icon
525
Coupang
CPNG
$52.7B
$8K ﹤0.01%
277
– –
19 20
21
22 23