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
CFG icon
776
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
45
– –
CHH icon
777
Choice Hotels
CHH
$5.41B
$2K ﹤0.01%
15
– –
CLH icon
778
Clean Harbors
CLH
$12.7B
$2K ﹤0.01%
24
– –
COIN icon
779
Coinbase
COIN
$76.8B
$2K ﹤0.01%
9
+3
+50% +$667
CPRT icon
780
Copart
CPRT
$47B
$2K ﹤0.01%
48
– –
CSAN icon
781
Cosan
CSAN
$2.47B
$2K ﹤0.01%
156
– –
CSGP icon
782
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
30
– –
DCI icon
783
Donaldson
DCI
$9.44B
$2K ﹤0.01%
40
+34
+567% +$1.7K
DTE icon
784
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
19
– –
ECOR icon
785
electroCore
ECOR
$37.1M
$2K ﹤0.01%
271
– –
EFX icon
786
Equifax
EFX
$30.8B
$2K ﹤0.01%
7
– –
EMB icon
787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
14
– –
EXPO icon
788
Exponent
EXPO
$3.61B
$2K ﹤0.01%
16
– –
FBIN icon
789
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
21
– –
FHN icon
790
First Horizon
FHN
$11.3B
$2K ﹤0.01%
117
+1
+0.9% +$17
FNF icon
791
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
33
– –
FUL icon
792
H.B. Fuller
FUL
$3.37B
$2K ﹤0.01%
23
– –
GAB icon
793
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
343
– –
GEN icon
794
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
77
-40
-34% -$1.04K
GH icon
795
Guardant Health
GH
$7.5B
$2K ﹤0.01%
24
– –
HAIN icon
796
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
39
– –
HBAN icon
797
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
142
– –
IBN icon
798
ICICI Bank
IBN
$113B
$2K ﹤0.01%
86
– –
J icon
799
Jacobs Solutions
J
$17.4B
$2K ﹤0.01%
21
– –
KRO icon
800
KRONOS Worldwide
KRO
$713M
$2K ﹤0.01%
114
– –
30 31
32
33 34