PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
951
Getty Realty Corp
GTY
$1.63B
– –
-60
Closed -$2K
HBAN icon
952
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
+28
New –
HLT icon
953
Hilton Worldwide
HLT
$64B
$0 ﹤0.01%
+3
New –
HWM icon
954
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
+13
New –
IAC icon
955
IAC Inc
IAC
$2.98B
– –
-11
Closed -$1K
IART icon
956
Integra LifeSciences
IART
$1.25B
– –
-18
Closed -$1K
TEF icon
957
Telefonica
TEF
$30.1B
$0 ﹤0.01%
136
-1
-0.7% –
THO icon
958
Thor Industries
THO
$5.94B
$0 ﹤0.01%
+4
New –
TNL icon
959
Travel + Leisure Co
TNL
$4.08B
– –
-700
Closed -$22K
TPR icon
960
Tapestry
TPR
$21.7B
$0 ﹤0.01%
1
– –
TR icon
961
Tootsie Roll Industries
TR
$2.97B
– –
-31
Closed -$1K
AA icon
962
Alcoa
AA
$8.24B
$0 ﹤0.01%
11
– –
ACGL icon
963
Arch Capital
ACGL
$34.1B
– –
-94
Closed -$3K
AGCO icon
964
AGCO
AGCO
$8.28B
$0 ﹤0.01%
+4
New –
ALK icon
965
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
+7
New –
ALLE icon
966
Allegion
ALLE
$14.8B
$0 ﹤0.01%
+3
New –
ALSN icon
967
Allison Transmission
ALSN
$7.53B
– –
-67
Closed -$2K
ALV icon
968
Autoliv
ALV
$9.58B
– –
-27
Closed -$2K
AMG icon
969
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
+3
New –
AN icon
970
AutoNation
AN
$8.55B
$0 ﹤0.01%
+5
New –
AOS icon
971
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
+6
New –
AOUT icon
972
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
25
– –
ARW icon
973
Arrow Electronics
ARW
$6.57B
$0 ﹤0.01%
+4
New –
ASIX icon
974
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
– –
ATO icon
975
Atmos Energy
ATO
$26.7B
$0 ﹤0.01%
+4
New –
37 38
39
40 41