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
KNX icon
1026
Knight Transportation
KNX
$7.16B
$0 ﹤0.01%
8
– –
KOP icon
1027
Koppers
KOP
$564M
$0 ﹤0.01%
12
– –
L icon
1028
Loews
L
$20.2B
$0 ﹤0.01%
8
– –
LECO icon
1029
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
3
– –
LUV icon
1030
Southwest Airlines
LUV
$16.3B
– –
-28
Closed -$1K
MBRX icon
1031
Moleculin Biotech
MBRX
$11.4M
$0 ﹤0.01%
11
– –
MCY icon
1032
Mercury Insurance
MCY
$4.37B
– –
-16
Closed -$1K
MET icon
1033
MetLife
MET
$54.4B
$0 ﹤0.01%
8
– –
MPWR icon
1034
Monolithic Power Systems
MPWR
$40.6B
$0 ﹤0.01%
1
– –
MYGN icon
1035
Myriad Genetics
MYGN
$632M
– –
-12
Closed –
NEO icon
1036
NeoGenomics
NEO
$1.04B
– –
-300
Closed -$14K
NLY icon
1037
Annaly Capital Management
NLY
$14B
– –
-93
Closed -$3K
NYT icon
1038
New York Times
NYT
$9.64B
– –
-27
Closed -$1K
OC icon
1039
Owens Corning
OC
$12.7B
$0 ﹤0.01%
5
– –
ORGO icon
1040
Organogenesis Holdings
ORGO
$638M
– –
-27
Closed –
OSK icon
1041
Oshkosh
OSK
$8.9B
$0 ﹤0.01%
4
– –
OXY.WS icon
1042
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
18
– –
PB icon
1043
Prosperity Bancshares
PB
$6.54B
– –
-5
Closed –
PHYS icon
1044
Sprott Physical Gold
PHYS
$12.7B
$0 ﹤0.01%
5
– –
PXH icon
1045
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-61
Closed -$1K
QRVO icon
1046
Qorvo
QRVO
$8.54B
$0 ﹤0.01%
3
-21
-88% –
QURE icon
1047
uniQure
QURE
$973M
$0 ﹤0.01%
+19
New –
R icon
1048
Ryder
R
$7.69B
$0 ﹤0.01%
6
– –
RMR icon
1049
The RMR Group
RMR
$283M
$0 ﹤0.01%
1
– –
ROK icon
1050
Rockwell Automation
ROK
$38.4B
$0 ﹤0.01%
1
– –
40 41
42
43 44