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
EXP icon
1001
Eagle Materials
EXP
$7.86B
$0 ﹤0.01%
+3
New –
FE icon
1002
FirstEnergy
FE
$25.1B
– –
-16
Closed –
FELE icon
1003
Franklin Electric
FELE
$4.34B
$0 ﹤0.01%
+5
New –
FHI icon
1004
Federated Hermes
FHI
$4.1B
$0 ﹤0.01%
+12
New –
FLS icon
1005
Flowserve
FLS
$7.22B
$0 ﹤0.01%
+9
New –
FNV icon
1006
Franco-Nevada
FNV
$37.3B
– –
-46
Closed -$6K
FR icon
1007
First Industrial Realty Trust
FR
$6.92B
– –
-54
Closed -$2K
FSLR icon
1008
First Solar
FSLR
$22B
$0 ﹤0.01%
+4
New –
GGG icon
1009
Graco
GGG
$14.2B
$0 ﹤0.01%
+5
New –
GL icon
1010
Globe Life
GL
$11.3B
$0 ﹤0.01%
+4
New –
GMED icon
1011
Globus Medical
GMED
$8.18B
$0 ﹤0.01%
+5
New –
GMS
1012
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+12
New –
GOVT icon
1013
iShares US Treasury Bond ETF
GOVT
$28B
– –
-16,719
Closed -$467K
GRX
1014
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
IBKR icon
1015
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
+24
New –
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-24
Closed -$1K
IEMG icon
1017
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$0 ﹤0.01%
2
-13
-87% –
IFF icon
1018
International Flavors & Fragrances
IFF
$16.9B
$0 ﹤0.01%
3
-800
-100% –
ITOT icon
1019
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-17
Closed -$1K
IVZ icon
1020
Invesco
IVZ
$9.81B
$0 ﹤0.01%
+20
New –
IWN icon
1021
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3
Closed –
JEF icon
1022
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+16
New –
JHG icon
1023
Janus Henderson
JHG
$6.91B
$0 ﹤0.01%
+11
New –
JPST icon
1024
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-550
Closed -$28K
KLIC icon
1025
Kulicke & Soffa
KLIC
$1.99B
– –
-31
Closed -$1K
39 40
41
42 43