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
KNX icon
1026
Knight Transportation
KNX
$7B
$0 ﹤0.01%
+8
New –
L icon
1027
Loews
L
$20B
$0 ﹤0.01%
8
-30
-79% –
LECO icon
1028
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
+3
New –
MAXN icon
1029
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
MET icon
1030
MetLife
MET
$52.9B
$0 ﹤0.01%
8
-79
-91% –
MGA icon
1031
Magna International
MGA
$12.9B
– –
-69
Closed -$3K
MSM icon
1032
MSC Industrial Direct
MSM
$5.14B
$0 ﹤0.01%
+4
New –
NBHC icon
1033
National Bank Holdings
NBHC
$1.49B
– –
-29
Closed -$1K
NDAQ icon
1034
Nasdaq
NDAQ
$53.6B
$0 ﹤0.01%
+9
New –
NWL icon
1035
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
23
– –
OC icon
1036
Owens Corning
OC
$13B
$0 ﹤0.01%
+5
New –
OSK icon
1037
Oshkosh
OSK
$8.93B
$0 ﹤0.01%
+4
New –
OXY.WS icon
1038
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
18
– –
PB icon
1039
Prosperity Bancshares
PB
$6.46B
$0 ﹤0.01%
+5
New –
PFG icon
1040
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
+7
New –
PNFP icon
1041
Pinnacle Financial Partners
PNFP
$7.55B
– –
-383
Closed -$14K
POST icon
1042
Post Holdings
POST
$5.88B
– –
-12
Closed -$1K
POWL icon
1043
Powell Industries
POWL
$3.24B
$0 ﹤0.01%
+13
New –
PTC icon
1044
PTC
PTC
$25.6B
$0 ﹤0.01%
+3
New –
PWR icon
1045
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
5
-23
-82% –
QGEN icon
1046
Qiagen
QGEN
$10.3B
– –
-50
Closed -$3K
R icon
1047
Ryder
R
$7.64B
$0 ﹤0.01%
+6
New –
RCI icon
1048
Rogers Communications
RCI
$19.4B
– –
-23
Closed -$1K
RIO icon
1049
Rio Tinto
RIO
$104B
– –
-19
Closed -$1K
RMR icon
1050
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
40 41
42
43 44