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
BALL icon
576
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
57
– –
BP icon
577
BP
BP
$87.4B
$6K ﹤0.01%
226
– –
CE icon
578
Celanese
CE
$5.34B
$6K ﹤0.01%
39
– –
CGC
579
Canopy Growth
CGC
$456M
$6K ﹤0.01%
67
– –
CHWY icon
580
Chewy
CHWY
$17.5B
$6K ﹤0.01%
110
– –
DAL icon
581
Delta Air Lines
DAL
$39.9B
$6K ﹤0.01%
162
-9
-5% -$333
DTF
582
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$6K ﹤0.01%
400
– –
ETSY icon
583
Etsy
ETSY
$5.36B
$6K ﹤0.01%
29
+4
+16% +$828
EYLD icon
584
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$6K ﹤0.01%
+163
New +$6K
FMC icon
585
FMC
FMC
$4.72B
$6K ﹤0.01%
52
+8
+18% +$923
GMAB icon
586
Genmab
GMAB
$16.9B
$6K ﹤0.01%
149
+2
+1% +$81
HLX icon
587
Helix Energy Solutions
HLX
$933M
$6K ﹤0.01%
1,730
– –
HUN icon
588
Huntsman Corp
HUN
$1.95B
$6K ﹤0.01%
173
– –
IEX icon
589
IDEX
IEX
$12.4B
$6K ﹤0.01%
24
– –
MCHP icon
590
Microchip Technology
MCHP
$35.6B
$6K ﹤0.01%
66
– –
MNST icon
591
Monster Beverage
MNST
$61B
$6K ﹤0.01%
128
-8
-6% -$375
NCLH icon
592
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
275
+77
+39% +$1.68K
NET icon
593
Cloudflare
NET
$74.7B
$6K ﹤0.01%
50
-22
-31% -$2.64K
NOK icon
594
Nokia
NOK
$24.5B
$6K ﹤0.01%
1,013
– –
NTES icon
595
NetEase
NTES
$85B
$6K ﹤0.01%
55
– –
OLN icon
596
Olin
OLN
$2.9B
$6K ﹤0.01%
100
– –
PAVE icon
597
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6K ﹤0.01%
195
– –
RELX icon
598
RELX
RELX
$85.9B
$6K ﹤0.01%
172
– –
RGA icon
599
Reinsurance Group of America
RGA
$12.8B
$6K ﹤0.01%
55
– –
RNR icon
600
RenaissanceRe
RNR
$11.3B
$6K ﹤0.01%
34
– –
22 23
24
25 26