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
STX icon
751
Seagate
STX
$40B
$3K ﹤0.01%
25
– –
TKR icon
752
Timken Company
TKR
$5.42B
$3K ﹤0.01%
42
– –
TWLO icon
753
Twilio
TWLO
$16.7B
$3K ﹤0.01%
12
– –
VOOG icon
754
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
10
– –
WAB icon
755
Wabtec
WAB
$33B
$3K ﹤0.01%
36
– –
WABC icon
756
Westamerica Bancorp
WABC
$1.26B
$3K ﹤0.01%
+48
New +$3K
XRAY icon
757
Dentsply Sirona
XRAY
$2.92B
$3K ﹤0.01%
57
– –
IMGN
758
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
423
– –
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
85
+21
+33% +$741
LSI
760
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
XM
761
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
+82
New +$3K
ZY
762
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
500
– –
SAIL
763
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
52
– –
FLOW
764
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
32
– –
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
31
– –
BABA icon
766
Alibaba
BABA
$323B
$2K ﹤0.01%
18
-49
-73% -$5.44K
BG icon
767
Bunge Global
BG
$16.9B
$2K ﹤0.01%
21
– –
BN icon
768
Brookfield
BN
$99.5B
$2K ﹤0.01%
31
– –
PVH icon
769
PVH
PVH
$4.22B
$2K ﹤0.01%
19
– –
RES icon
770
RPC Inc
RES
$1.04B
$2K ﹤0.01%
500
– –
ACAD icon
771
Acadia Pharmaceuticals
ACAD
$4.26B
$2K ﹤0.01%
100
– –
ALK icon
772
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
45
+38
+543% +$1.69K
APA icon
773
APA Corp
APA
$8.14B
$2K ﹤0.01%
77
– –
CBRE icon
774
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
22
– –
CF icon
775
CF Industries
CF
$13.7B
$2K ﹤0.01%
34
+25
+278% +$1.47K
29 30
31
32 33