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
CZR icon
526
Caesars Entertainment
CZR
$5.48B
$8K ﹤0.01%
88
-9
-9% -$818
DRI icon
527
Darden Restaurants
DRI
$24.5B
$8K ﹤0.01%
52
– –
EPR icon
528
EPR Properties
EPR
$4.05B
$8K ﹤0.01%
176
– –
ETR icon
529
Entergy
ETR
$39.2B
$8K ﹤0.01%
138
– –
FLGT icon
530
Fulgent Genetics
FLGT
$672M
$8K ﹤0.01%
84
-1
-1% -$95
HQY icon
531
HealthEquity
HQY
$7.88B
$8K ﹤0.01%
180
– –
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$2.95B
$8K ﹤0.01%
200
– –
IQV icon
533
IQVIA
IQV
$31.9B
$8K ﹤0.01%
30
– –
LAZR icon
534
Luminar Technologies
LAZR
$114M
$8K ﹤0.01%
33
– –
VBK icon
535
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8K ﹤0.01%
29
– –
VGT icon
536
Vanguard Information Technology ETF
VGT
$99.9B
$8K ﹤0.01%
17
-6
-26% -$2.82K
VOE icon
537
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8K ﹤0.01%
55
+8
+17% +$1.16K
WST icon
538
West Pharmaceutical
WST
$18B
$8K ﹤0.01%
18
-3
-14% -$1.33K
XHR
539
Xenia Hotels & Resorts
XHR
$1.38B
$8K ﹤0.01%
464
– –
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
339
+60
+22% +$1.42K
STL
541
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
326
– –
ACM icon
542
Aecom
ACM
$16.8B
$7K ﹤0.01%
89
– –
ANET icon
543
Arista Networks
ANET
$180B
$7K ﹤0.01%
192
+16
+9% +$583
BAH icon
544
Booz Allen Hamilton
BAH
$12.6B
$7K ﹤0.01%
81
+14
+21% +$1.21K
BHP icon
545
BHP
BHP
$138B
$7K ﹤0.01%
131
– –
BLNK icon
546
Blink Charging
BLNK
$117M
$7K ﹤0.01%
263
– –
CRL icon
547
Charles River Laboratories
CRL
$8.07B
$7K ﹤0.01%
19
– –
DDD icon
548
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
339
– –
ELAN icon
549
Elanco Animal Health
ELAN
$9.16B
$7K ﹤0.01%
250
– –
FIGS icon
550
FIGS
FIGS
$1.12B
$7K ﹤0.01%
250
– –
20 21
22
23 24