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
CACI icon
726
CACI
CACI
$10.4B
$3K ﹤0.01%
13
– –
CAKE icon
727
Cheesecake Factory
CAKE
$3.02B
$3K ﹤0.01%
87
– –
CBOE icon
728
Cboe Global Markets
CBOE
$24.3B
$3K ﹤0.01%
21
– –
CCOI icon
729
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
41
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$20.7B
$3K ﹤0.01%
30
– –
CMG icon
731
Chipotle Mexican Grill
CMG
$55.1B
$3K ﹤0.01%
100
– –
CP icon
732
Canadian Pacific Kansas City
CP
$70.3B
$3K ﹤0.01%
+36
New +$3K
CVAC icon
733
CureVac
CVAC
$1.21B
$3K ﹤0.01%
100
-900
-90% -$27K
CW icon
734
Curtiss-Wright
CW
$18.1B
$3K ﹤0.01%
22
– –
DHI icon
735
D.R. Horton
DHI
$54.2B
$3K ﹤0.01%
30
– –
EHC icon
736
Encompass Health
EHC
$12.6B
$3K ﹤0.01%
53
-5
-9% -$283
ENPH icon
737
Enphase Energy
ENPH
$5.18B
$3K ﹤0.01%
15
– –
FICO icon
738
Fair Isaac
FICO
$36.8B
$3K ﹤0.01%
6
– –
GRWG icon
739
GrowGeneration
GRWG
$90.3M
$3K ﹤0.01%
223
– –
HLF icon
740
Herbalife
HLF
$1.02B
$3K ﹤0.01%
72
– –
IDA icon
741
Idacorp
IDA
$6.77B
$3K ﹤0.01%
25
– –
IIIN icon
742
Insteel Industries
IIIN
$755M
$3K ﹤0.01%
70
– –
IMKTA icon
743
Ingles Markets
IMKTA
$1.34B
$3K ﹤0.01%
31
– –
OLED icon
744
Universal Display
OLED
$6.91B
$3K ﹤0.01%
16
+14
+700% +$2.63K
PIPR icon
745
Piper Sandler
PIPR
$5.79B
$3K ﹤0.01%
19
– –
PUK icon
746
Prudential
PUK
$33.7B
$3K ﹤0.01%
73
– –
RHI icon
747
Robert Half
RHI
$3.77B
$3K ﹤0.01%
30
– –
ROL icon
748
Rollins
ROL
$27.4B
$3K ﹤0.01%
+75
New +$3K
SAM icon
749
Boston Beer
SAM
$2.47B
$3K ﹤0.01%
5
-4
-44% -$2.4K
STLA icon
750
Stellantis
STLA
$26.2B
$3K ﹤0.01%
181
– –
28 29
30
31 32