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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
88
+6
+7% +$341
CIM
627
Chimera Investment
CIM
$1.2B
$5K ﹤0.01%
109
+2
+2% +$92
CNC icon
628
Centene
CNC
$14.2B
$5K ﹤0.01%
61
-1
-2% -$82
CTAS icon
629
Cintas
CTAS
$82.4B
$5K ﹤0.01%
44
-12
-21% -$1.36K
DIN icon
630
Dine Brands
DIN
$364M
$5K ﹤0.01%
67
– –
DKNG icon
631
DraftKings
DKNG
$23.1B
$5K ﹤0.01%
200
-950
-83% -$23.8K
DOV icon
632
Dover
DOV
$24.4B
$5K ﹤0.01%
27
– –
DPZ icon
633
Domino's
DPZ
$15.7B
$5K ﹤0.01%
10
+4
+67% +$2K
DVA icon
634
DaVita
DVA
$9.86B
$5K ﹤0.01%
48
– –
DXCM icon
635
DexCom
DXCM
$31.6B
$5K ﹤0.01%
40
– –
DXC icon
636
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
155
-15
-9% -$484
EVRG icon
637
Evergy
EVRG
$16.5B
$5K ﹤0.01%
78
-300
-79% -$19.2K
EXPE icon
638
Expedia Group
EXPE
$26.6B
$5K ﹤0.01%
29
– –
FT
639
Franklin Universal Trust
FT
$200M
$5K ﹤0.01%
650
– –
HII icon
640
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
25
– –
IFF icon
641
International Flavors & Fragrances
IFF
$16.9B
$5K ﹤0.01%
34
– –
IPKW icon
642
Invesco International BuyBack Achievers ETF
IPKW
$334M
$5K ﹤0.01%
129
– –
KMX icon
643
CarMax
KMX
$9.11B
$5K ﹤0.01%
41
– –
LKQ icon
644
LKQ Corp
LKQ
$8.33B
$5K ﹤0.01%
75
– –
LUMN icon
645
Lumen
LUMN
$4.87B
$5K ﹤0.01%
388
-4,899
-93% -$63.1K
MRNA icon
646
Moderna
MRNA
$9.78B
$5K ﹤0.01%
18
-86
-83% -$23.9K
NBR icon
647
Nabors Industries
NBR
$560M
$5K ﹤0.01%
63
– –
NNI icon
648
Nelnet
NNI
$4.66B
$5K ﹤0.01%
51
– –
ORI icon
649
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
205
– –
OSUR icon
650
OraSure Technologies
OSUR
$236M
$5K ﹤0.01%
605
– –
24 25
26
27 28