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
AVB icon
976
AvalonBay Communities
AVB
$27.5B
– –
-45
Closed -$7K
AWI icon
977
Armstrong World Industries
AWI
$8.6B
– –
-15
Closed -$1K
AXON icon
978
Axon Enterprise
AXON
$58.6B
$0 ﹤0.01%
+3
New –
AYI icon
979
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
+3
New –
AZTA icon
980
Azenta
AZTA
$1.35B
$0 ﹤0.01%
+5
New –
BEN icon
981
Franklin Resources
BEN
$13B
$0 ﹤0.01%
+14
New –
BLDR icon
982
Builders FirstSource
BLDR
$16.4B
$0 ﹤0.01%
+9
New –
BLUE
983
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$6K
CBSH icon
984
Commerce Bancshares
CBSH
$8.05B
$0 ﹤0.01%
+6
New –
CBU icon
985
Community Bank
CBU
$3.15B
– –
-16
Closed -$1K
CF icon
986
CF Industries
CF
$13.6B
$0 ﹤0.01%
+9
New –
CHT icon
987
Chunghwa Telecom
CHT
$34.2B
– –
-42
Closed -$2K
CMA icon
988
Comerica
CMA
$8.67B
$0 ﹤0.01%
+7
New –
COF icon
989
Capital One
COF
$141B
$0 ﹤0.01%
+4
New –
COOP icon
990
Mr. Cooper
COOP
$13.7B
$0 ﹤0.01%
+14
New –
CPRI icon
991
Capri Holdings
CPRI
$2.48B
– –
-325
Closed -$6K
CRBP icon
992
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
9
– –
CXT icon
993
Crane NXT
CXT
$3.49B
$0 ﹤0.01%
+14
New –
CYBR icon
994
CyberArk
CYBR
$23.6B
– –
-15
Closed -$2K
DCI icon
995
Donaldson
DCI
$9.47B
$0 ﹤0.01%
+6
New –
EMN icon
996
Eastman Chemical
EMN
$7.78B
$0 ﹤0.01%
+3
New –
ENSG icon
997
The Ensign Group
ENSG
$10B
– –
-32
Closed -$2K
ESLT icon
998
Elbit Systems
ESLT
$22.8B
– –
-5
Closed -$1K
EVR icon
999
Evercore
EVR
$12.6B
$0 ﹤0.01%
+3
New –
EWBC icon
1000
East-West Bancorp
EWBC
$15.1B
$0 ﹤0.01%
+7
New –
38 39
40
41 42