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
BFH icon
876
Bread Financial
BFH
$3.09B
$1K ﹤0.01%
11
-3
-21% -$273
BKH icon
877
Black Hills Corp
BKH
$4.35B
$1K ﹤0.01%
19
– –
BLDR icon
878
Builders FirstSource
BLDR
$16.5B
$1K ﹤0.01%
9
– –
BOH icon
879
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
16
– –
BURL icon
880
Burlington
BURL
$18.4B
$1K ﹤0.01%
5
– –
CASY icon
881
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
7
– –
CCS icon
882
Century Communities
CCS
$2.07B
$1K ﹤0.01%
7
– –
CHGG icon
883
Chegg
CHGG
$185M
$1K ﹤0.01%
35
-50
-59% -$1.43K
CLOU icon
884
Global X Cloud Computing ETF
CLOU
$313M
$1K ﹤0.01%
25
-4
-14% -$160
CMA icon
885
Comerica
CMA
$8.85B
$1K ﹤0.01%
7
– –
CNK icon
886
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
87
– –
COF icon
887
Capital One
COF
$142B
$1K ﹤0.01%
4
– –
COOP icon
888
Mr. Cooper
COOP
$13.6B
$1K ﹤0.01%
14
– –
CXT icon
889
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
14
– –
DLO icon
890
dLocal
DLO
$3.94B
$1K ﹤0.01%
+41
New +$1K
EAT icon
891
Brinker International
EAT
$7.04B
$1K ﹤0.01%
19
– –
EG icon
892
Everest Group
EG
$14.3B
$1K ﹤0.01%
4
– –
EIX icon
893
Edison International
EIX
$21B
$1K ﹤0.01%
9
– –
ENS icon
894
EnerSys
ENS
$3.89B
$1K ﹤0.01%
15
-4
-21% -$267
EQR icon
895
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
6
– –
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
+34
New +$1K
FVRR icon
897
Fiverr
FVRR
$875M
$1K ﹤0.01%
+6
New +$1K
GBX icon
898
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
21
– –
GLPI icon
899
Gaming and Leisure Properties
GLPI
$13.7B
$1K ﹤0.01%
25
– –
GNRC icon
900
Generac Holdings
GNRC
$10.6B
$1K ﹤0.01%
3
-31
-91% -$10.3K
34 35
36
37 38