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
SABR icon
601
Sabre
SABR
$675M
$6K ﹤0.01%
727
– –
SEIC icon
602
SEI Investments
SEIC
$10.8B
$6K ﹤0.01%
105
-6
-5% -$343
SRE icon
603
Sempra
SRE
$52.9B
$6K ﹤0.01%
98
+52
+113% +$3.18K
TSCO icon
604
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
120
– –
TSM icon
605
TSMC
TSM
$1.26T
$6K ﹤0.01%
51
– –
VDE icon
606
Vanguard Energy ETF
VDE
$7.2B
$6K ﹤0.01%
76
– –
VEEV icon
607
Veeva Systems
VEEV
$44.7B
$6K ﹤0.01%
23
-4
-15% -$1.04K
VMC icon
608
Vulcan Materials
VMC
$39B
$6K ﹤0.01%
27
– –
VMO icon
609
Invesco Municipal Opportunity Trust
VMO
$622M
$6K ﹤0.01%
445
– –
WTW icon
610
Willis Towers Watson
WTW
$32.1B
$6K ﹤0.01%
25
– –
WYNN icon
611
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
65
– –
SPLK
612
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
52
+1
+2% +$115
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
73
-69
-49% -$5.67K
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
673
-687
-51% -$6.13K
GE icon
615
GE Aerospace
GE
$296B
$5K ﹤0.01%
93
– –
GWW icon
616
W.W. Grainger
GWW
$47.5B
$5K ﹤0.01%
10
– –
IYZ icon
617
iShares US Telecommunications ETF
IYZ
$626M
$5K ﹤0.01%
150
– –
AAL icon
618
American Airlines Group
AAL
$8.63B
$5K ﹤0.01%
245
– –
ADSK icon
619
Autodesk
ADSK
$69.5B
$5K ﹤0.01%
18
– –
AFG icon
620
American Financial Group
AFG
$11.6B
$5K ﹤0.01%
36
– –
ALB icon
621
Albemarle
ALB
$9.6B
$5K ﹤0.01%
18
– –
ALLY icon
622
Ally Financial
ALLY
$12.7B
$5K ﹤0.01%
112
– –
AOS icon
623
A.O. Smith
AOS
$10.3B
$5K ﹤0.01%
58
– –
BC icon
624
Brunswick
BC
$4.35B
$5K ﹤0.01%
45
– –
BILL icon
625
BILL Holdings
BILL
$5.24B
$5K ﹤0.01%
19
– –
23 24
25
26 27