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
MANH icon
676
Manhattan Associates
MANH
$13B
$4K ﹤0.01%
24
– –
MSCI icon
677
MSCI
MSCI
$42.9B
$4K ﹤0.01%
6
– –
NTAP icon
678
NetApp
NTAP
$23.7B
$4K ﹤0.01%
43
– –
NXJ icon
679
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4K ﹤0.01%
288
– –
OKTA icon
680
Okta
OKTA
$16.1B
$4K ﹤0.01%
16
– –
AIZ icon
681
Assurant
AIZ
$10.7B
$4K ﹤0.01%
23
– –
ARR
682
Armour Residential REIT
ARR
$1.78B
$4K ﹤0.01%
88
– –
BLOK icon
683
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4K ﹤0.01%
90
– –
BWA icon
684
BorgWarner
BWA
$9.53B
$4K ﹤0.01%
97
– –
COTY icon
685
Coty
COTY
$3.81B
$4K ﹤0.01%
411
– –
CRON
686
Cronos Group
CRON
$957M
$4K ﹤0.01%
1,025
– –
EME icon
687
Emcor
EME
$28B
$4K ﹤0.01%
35
– –
FTV icon
688
Fortive
FTV
$16.2B
$4K ﹤0.01%
50
-5
-9% -$400
GPN icon
689
Global Payments
GPN
$21.3B
$4K ﹤0.01%
31
+25
+417% +$3.23K
HAS icon
690
Hasbro
HAS
$11.2B
$4K ﹤0.01%
44
-4
-8% -$364
MELI icon
691
Mercado Libre
MELI
$123B
$4K ﹤0.01%
3
– –
ORA icon
692
Ormat Technologies
ORA
$5.51B
$4K ﹤0.01%
51
+8
+19% +$627
PODD icon
693
Insulet
PODD
$24.5B
$4K ﹤0.01%
14
– –
SKX icon
694
Skechers
SKX
$9.5B
$4K ﹤0.01%
95
– –
SUN icon
695
Sunoco
SUN
$6.95B
$4K ﹤0.01%
107
+2
+2% +$75
TFX icon
696
Teleflex
TFX
$5.78B
$4K ﹤0.01%
13
– –
TM icon
697
Toyota
TM
$260B
$4K ﹤0.01%
23
– –
TT icon
698
Trane Technologies
TT
$92.1B
$4K ﹤0.01%
18
– –
UHS icon
699
Universal Health Services
UHS
$12.1B
$4K ﹤0.01%
33
– –
USO icon
700
United States Oil Fund
USO
$939M
$4K ﹤0.01%
67
+2
+3% +$119
26 27
28
29 30