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
NWSA icon
926
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+42
New +$1K
OGE icon
927
OGE Energy
OGE
$8.89B
$1K ﹤0.01%
29
– –
OGS icon
928
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
11
– –
OPEN icon
929
Opendoor
OPEN
$4.89B
$1K ﹤0.01%
+50
New +$1K
PATK icon
930
Patrick Industries
PATK
$3.78B
$1K ﹤0.01%
20
– –
PBH icon
931
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
23
– –
PETS icon
932
PetMed Express
PETS
$63.2M
$1K ﹤0.01%
+43
New +$1K
PFG icon
933
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
7
– –
PLTR icon
934
Palantir
PLTR
$363B
$1K ﹤0.01%
28
– –
PRDO icon
935
Perdoceo Education
PRDO
$2.14B
$1K ﹤0.01%
+100
New +$1K
PRLB icon
936
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
+12
New +$1K
PWR icon
937
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
5
– –
RDFN
938
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
RDN icon
939
Radian Group
RDN
$4.79B
$1K ﹤0.01%
57
– –
RDY icon
940
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
90
– –
RYAM icon
941
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
99
– –
SANM icon
942
Sanmina
SANM
$6.44B
$1K ﹤0.01%
36
– –
SCI icon
943
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
18
– –
SEE icon
944
Sealed Air
SEE
$4.82B
$1K ﹤0.01%
8
– –
STLD icon
945
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
9
– –
SYLD icon
946
Cambria Shareholder Yield ETF
SYLD
$955M
$1K ﹤0.01%
+23
New +$1K
TCBI icon
947
Texas Capital Bancshares
TCBI
$3.96B
$1K ﹤0.01%
15
– –
TDG icon
948
TransDigm Group
TDG
$71.7B
$1K ﹤0.01%
2
– –
TDY icon
949
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
2
-1
-33% -$500
TECH icon
950
Bio-Techne
TECH
$8.47B
$1K ﹤0.01%
4
– –
36 37
38
39 40