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
PANW icon
651
Palo Alto Networks
PANW
$130B
$5K ﹤0.01%
54
– –
PNR icon
652
Pentair
PNR
$18.1B
$5K ﹤0.01%
67
– –
QCLN icon
653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$5K ﹤0.01%
75
– –
RGLD icon
654
Royal Gold
RGLD
$12.2B
$5K ﹤0.01%
50
– –
RPM icon
655
RPM International
RPM
$16.2B
$5K ﹤0.01%
49
– –
SMG icon
656
ScottsMiracle-Gro
SMG
$3.64B
$5K ﹤0.01%
31
– –
SNPS icon
657
Synopsys
SNPS
$111B
$5K ﹤0.01%
13
– –
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5K ﹤0.01%
51
– –
TDC icon
659
Teradata
TDC
$1.99B
$5K ﹤0.01%
107
– –
TEAM icon
660
Atlassian
TEAM
$45.2B
$5K ﹤0.01%
13
-3
-19% -$1.15K
TXT icon
661
Textron
TXT
$14.5B
$5K ﹤0.01%
57
– –
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
27
– –
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5K ﹤0.01%
65
– –
VEA icon
664
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
100
– –
WPM icon
665
Wheaton Precious Metals
WPM
$47.3B
$5K ﹤0.01%
110
– –
WWD icon
666
Woodward
WWD
$14.6B
$5K ﹤0.01%
47
-3
-6% -$319
B
667
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
99
– –
CPE
668
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
99
– –
FRC
669
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
35
– –
HSBC icon
671
HSBC
HSBC
$227B
$4K ﹤0.01%
143
– –
HSIC icon
672
Henry Schein
HSIC
$8.42B
$4K ﹤0.01%
46
– –
ICLR icon
673
Icon
ICLR
$13.6B
$4K ﹤0.01%
12
– –
INGR icon
674
Ingredion
INGR
$8.24B
$4K ﹤0.01%
46
– –
IWM icon
675
iShares Russell 2000 ETF
IWM
$67.8B
$4K ﹤0.01%
20
– –
25 26
27
28 29