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
FOX icon
551
Fox Class B
FOX
$24.9B
$7K ﹤0.01%
188
+8
+4% +$298
GES icon
552
Guess, Inc.
GES
$878M
$7K ﹤0.01%
275
– –
GIII icon
553
G-III Apparel Group
GIII
$1.12B
$7K ﹤0.01%
246
– –
HELE icon
554
Helen of Troy
HELE
$587M
$7K ﹤0.01%
28
– –
HUBS icon
555
HubSpot
HUBS
$25.7B
$7K ﹤0.01%
11
– –
IRDM icon
556
Iridium Communications
IRDM
$2.67B
$7K ﹤0.01%
161
-9
-5% -$391
LCID icon
557
Lucid Motors
LCID
$5.66B
$7K ﹤0.01%
17
+14
+467% +$5.77K
MIN
558
MFS Intermediate Income Trust
MIN
$307M
$7K ﹤0.01%
2,050
– –
MKTX icon
559
MarketAxess Holdings
MKTX
$7.01B
$7K ﹤0.01%
18
+3
+20% +$1.17K
NGG icon
560
National Grid
NGG
$69.6B
$7K ﹤0.01%
99
-105
-51% -$7.42K
NRG icon
561
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
157
– –
OUNZ icon
562
VanEck Merk Gold Trust
OUNZ
$1.92B
$7K ﹤0.01%
+366
New +$7K
PUMP icon
563
ProPetro Holding
PUMP
$496M
$7K ﹤0.01%
819
– –
SCHH icon
564
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
254
+22
+9% +$606
SHOP icon
565
Shopify
SHOP
$191B
$7K ﹤0.01%
50
– –
SNA icon
566
Snap-on
SNA
$17.1B
$7K ﹤0.01%
31
– –
SPDW icon
567
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$7K ﹤0.01%
192
-113
-37% -$4.12K
TECK icon
568
Teck Resources
TECK
$16.8B
$7K ﹤0.01%
240
– –
VAC icon
569
Marriott Vacations Worldwide
VAC
$2.73B
$7K ﹤0.01%
41
– –
VTLE icon
570
Vital Energy
VTLE
$635M
$7K ﹤0.01%
121
– –
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7K ﹤0.01%
151
-100
-40% -$4.64K
WELL icon
572
Welltower
WELL
$112B
$7K ﹤0.01%
78
– –
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
237
-10
-4% -$295
A icon
574
Agilent Technologies
A
$36.5B
$6K ﹤0.01%
40
– –
AMED
575
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
– –
21 22
23
24 25