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
EHTH icon
1001
eHealth
EHTH
$122M
– –
-31
Closed -$1K
ENOV icon
1002
Enovis
ENOV
$1.83B
$0 ﹤0.01%
5
– –
EVR icon
1003
Evercore
EVR
$12.1B
$0 ﹤0.01%
3
– –
EXP icon
1004
Eagle Materials
EXP
$7.66B
$0 ﹤0.01%
3
– –
FCFS icon
1005
FirstCash
FCFS
$6.6B
– –
-62
Closed -$5K
FELE icon
1006
Franklin Electric
FELE
$4.33B
$0 ﹤0.01%
5
– –
FLS icon
1007
Flowserve
FLS
$7.13B
– –
-9
Closed –
FMS icon
1008
Fresenius Medical Care
FMS
$14.4B
– –
-62
Closed -$2K
FNDE icon
1009
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.37B
$0 ﹤0.01%
+13
New –
GGG icon
1010
Graco
GGG
$14.2B
– –
-5
Closed –
GL icon
1011
Globe Life
GL
$11.3B
– –
-4
Closed –
GRX
1012
Gabelli Healthcare & Wellness Trust
GRX
$148M
$0 ﹤0.01%
17
– –
GWX icon
1013
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-53
Closed -$2K
GXO icon
1014
GXO Logistics
GXO
$5.89B
$0 ﹤0.01%
3
– –
HALO icon
1015
Halozyme
HALO
$8.57B
– –
-12
Closed –
HLT icon
1016
Hilton Worldwide
HLT
$64.9B
$0 ﹤0.01%
3
– –
HOG icon
1017
Harley-Davidson
HOG
$3.67B
– –
-10
Closed –
HWM icon
1018
Howmet Aerospace
HWM
$70.7B
$0 ﹤0.01%
13
– –
IAC icon
1019
IAC Inc
IAC
$2.96B
– –
-35
Closed -$4K
IBKR icon
1020
Interactive Brokers
IBKR
$27.1B
$0 ﹤0.01%
24
– –
IEMG icon
1021
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
1
– –
INO icon
1022
Inovio Pharmaceuticals
INO
$143M
$0 ﹤0.01%
5
– –
IVZ icon
1023
Invesco
IVZ
$9.66B
$0 ﹤0.01%
20
– –
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$11.8B
$0 ﹤0.01%
2
– –
JXN icon
1025
Jackson Financial
JXN
$6.69B
– –
-3
Closed –
39 40
41
42 43