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
SPXC icon
826
SPX Corp
SPXC
$9.28B
$2K ﹤0.01%
27
– –
STRA icon
827
Strategic Education
STRA
$1.96B
$2K ﹤0.01%
38
+21
+124% +$1.11K
SWBI icon
828
Smith & Wesson
SWBI
$387M
$2K ﹤0.01%
100
– –
TFI icon
829
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2K ﹤0.01%
43
– –
THG icon
830
Hanover Insurance
THG
$6.35B
$2K ﹤0.01%
14
– –
TLRY icon
831
Tilray
TLRY
$1.31B
$2K ﹤0.01%
290
– –
TOST icon
832
Toast
TOST
$24B
$2K ﹤0.01%
+45
New +$2K
TW icon
833
Tradeweb Markets
TW
$25.4B
$2K ﹤0.01%
20
– –
TXG icon
834
10x Genomics
TXG
$1.74B
$2K ﹤0.01%
13
-33
-72% -$5.08K
UDR icon
835
UDR
UDR
$13B
$2K ﹤0.01%
40
-8
-17% -$400
UPST icon
836
Upstart Holdings
UPST
$6.44B
$2K ﹤0.01%
14
– –
VIXY icon
837
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$2K ﹤0.01%
5
– –
VRTS icon
838
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
7
– –
VUZI icon
839
Vuzix
VUZI
$188M
$2K ﹤0.01%
283
– –
VVX icon
840
V2X
VVX
$1.79B
$2K ﹤0.01%
34
– –
WAFD icon
841
WaFd
WAFD
$2.5B
$2K ﹤0.01%
46
– –
WW
842
DELISTED
WW International
WW
$2K ﹤0.01%
112
– –
ZION icon
843
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
39
– –
TXNM
844
TXNM Energy, Inc.
TXNM
$5.99B
$2K ﹤0.01%
43
– –
FSR
845
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+125
New +$2K
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
35
– –
SIVB
847
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
BABA icon
848
Alibaba
BABA
$323B
$2K ﹤0.01%
18
-49
-73% -$5.44K
BG icon
849
Bunge Global
BG
$16.9B
$2K ﹤0.01%
21
– –
BN icon
850
Brookfield
BN
$99.5B
$2K ﹤0.01%
31
– –
32 33
34
35 36