PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.01M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.3M
5
PG icon
Procter & Gamble
PG
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.16M
4
XOM icon
Exxon Mobil
XOM
$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.22M

Sector Composition

1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
951
Voya Financial
VOYA
$7.38B
$1K ﹤0.01%
+16
New +$1K
VTIP icon
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
21
– –
VVX icon
953
V2X
VVX
$1.79B
$1K ﹤0.01%
34
– –
WDFC icon
954
WD-40
WDFC
$2.95B
$1K ﹤0.01%
4
– –
WGO icon
955
Winnebago Industries
WGO
$1.03B
$1K ﹤0.01%
+18
New +$1K
WHR icon
956
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
6
– –
WW
957
DELISTED
WW International
WW
$1K ﹤0.01%
112
– –
WWW icon
958
Wolverine World Wide
WWW
$2.59B
$1K ﹤0.01%
28
– –
XHE icon
959
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1K ﹤0.01%
12
– –
YETI icon
960
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
+15
New +$1K
YOLO icon
961
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
56
+2
+4% +$36
BTX
962
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$1K ﹤0.01%
47
– –
NKLA
963
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
WRK
966
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
32
– –
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
OLED icon
968
Universal Display
OLED
$6.91B
– –
-16
Closed -$3K
SYNH
969
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
AN icon
970
AutoNation
AN
$8.55B
$0 ﹤0.01%
5
– –
ATNI icon
971
ATN International
ATNI
$245M
– –
-10
Closed –
SRLN icon
972
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-490
Closed -$22K
VNT icon
973
Vontier
VNT
$6.37B
$0 ﹤0.01%
19
– –
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$0 ﹤0.01%
3
+2
+200% –
VSH icon
975
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
25
– –
37 38
39
40 41