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
LXP icon
801
LXP Industrial Trust
LXP
$2.71B
$2K ﹤0.01%
99
– –
MAS icon
802
Masco
MAS
$15.9B
$2K ﹤0.01%
29
– –
MFC icon
803
Manulife Financial
MFC
$52.1B
$2K ﹤0.01%
100
– –
MIDD icon
804
Middleby
MIDD
$7.32B
$2K ﹤0.01%
10
– –
MKSI icon
805
MKS Inc. Common Stock
MKSI
$7.02B
$2K ﹤0.01%
10
– –
MTD icon
806
Mettler-Toledo International
MTD
$26.9B
$2K ﹤0.01%
1
– –
MTB icon
807
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
10
– –
MUSA icon
808
Murphy USA
MUSA
$7.47B
$2K ﹤0.01%
11
– –
NVAX icon
809
Novavax
NVAX
$1.28B
$2K ﹤0.01%
17
+2
+13% +$235
O icon
810
Realty Income
O
$54.2B
$2K ﹤0.01%
30
-1
-3% -$67
OGI
811
Organigram Holdings
OGI
$221M
$2K ﹤0.01%
237
– –
OPTT icon
812
Ocean Power Technologies
OPTT
$90.2M
$2K ﹤0.01%
1,145
– –
OTLK icon
813
Outlook Therapeutics
OTLK
$41.5M
$2K ﹤0.01%
63
– –
PATH icon
814
UiPath
PATH
$6.15B
$2K ﹤0.01%
+37
New +$2K
PBF icon
815
PBF Energy
PBF
$3.3B
$2K ﹤0.01%
186
– –
PENN icon
816
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
29
-19
-40% -$1.31K
PHI icon
817
PLDT
PHI
$4.21B
$2K ﹤0.01%
68
– –
PHM icon
818
Pultegroup
PHM
$27.7B
$2K ﹤0.01%
43
– –
PINS icon
819
Pinterest
PINS
$25.8B
$2K ﹤0.01%
50
+15
+43% +$600
PKG icon
820
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
13
-3
-19% -$462
POR icon
821
Portland General Electric
POR
$4.69B
$2K ﹤0.01%
43
– –
RMD icon
822
ResMed
RMD
$40.6B
$2K ﹤0.01%
6
– –
RS icon
823
Reliance Steel & Aluminium
RS
$15.7B
$2K ﹤0.01%
12
– –
SF icon
824
Stifel
SF
$11.5B
$2K ﹤0.01%
28
– –
SHOO icon
825
Steven Madden
SHOO
$2.2B
$2K ﹤0.01%
36
– –
31 32
33
34 35