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
VFF icon
701
Village Farms International
VFF
$301M
$4K ﹤0.01%
553
– –
VTV icon
702
Vanguard Value ETF
VTV
$143B
$4K ﹤0.01%
30
-1
-3% -$133
VYX icon
703
NCR Voyix
VYX
$1.84B
$4K ﹤0.01%
174
– –
WU icon
704
Western Union
WU
$2.86B
$4K ﹤0.01%
201
-1,312
-87% -$26.1K
CPAY icon
705
Corpay
CPAY
$22.4B
$4K ﹤0.01%
20
– –
COHR
706
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
– –
SBNY
707
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
– –
INVH icon
708
Invitation Homes
INVH
$18.5B
$3K ﹤0.01%
76
– –
IT icon
709
Gartner
IT
$18.6B
$3K ﹤0.01%
10
– –
JBHT icon
710
JB Hunt Transport Services
JBHT
$13.9B
$3K ﹤0.01%
15
– –
LW icon
711
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
47
– –
LYB icon
712
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
29
– –
NNN icon
713
NNN REIT
NNN
$8.18B
$3K ﹤0.01%
64
– –
NUE icon
714
Nucor
NUE
$33.8B
$3K ﹤0.01%
28
– –
NVT icon
715
nVent Electric
NVT
$14.9B
$3K ﹤0.01%
75
– –
SKYW icon
716
Skywest
SKYW
$4.81B
$3K ﹤0.01%
70
– –
SLGN icon
717
Silgan Holdings
SLGN
$4.83B
$3K ﹤0.01%
74
– –
SPG icon
718
Simon Property Group
SPG
$59.5B
$3K ﹤0.01%
18
– –
SPSB icon
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3K ﹤0.01%
100
– –
SPSM icon
720
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
56
– –
SRDX icon
721
Surmodics
SRDX
$463M
$3K ﹤0.01%
53
– –
SRPT icon
722
Sarepta Therapeutics
SRPT
$1.96B
$3K ﹤0.01%
36
+1
+3% +$83
ADPT icon
723
Adaptive Biotechnologies
ADPT
$1.96B
$3K ﹤0.01%
92
– –
AGM icon
724
Federal Agricultural Mortgage
AGM
$2.25B
$3K ﹤0.01%
22
– –
ARE icon
725
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
15
– –
27 28
29
30 31