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
RPM icon
1051
RPM International
RPM
$16.2B
$0 ﹤0.01%
+4
New –
RRX icon
1052
Regal Rexnord
RRX
$9.66B
$0 ﹤0.01%
+3
New –
RUN icon
1053
Sunrun
RUN
$4.19B
$0 ﹤0.01%
+6
New –
SEE icon
1054
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
+8
New –
SHAK icon
1055
Shake Shack
SHAK
$4.03B
– –
-20
Closed -$1K
SHV icon
1056
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,003
Closed -$111K
SLB icon
1057
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
+15
New –
STLD icon
1058
Steel Dynamics
STLD
$19.8B
$0 ﹤0.01%
+9
New –
STT icon
1059
State Street
STT
$32B
$0 ﹤0.01%
+5
New –
TAP icon
1060
Molson Coors Class B
TAP
$9.96B
$0 ﹤0.01%
+8
New –
STON
1061
DELISTED
StoneMor Inc.
STON
– –
-100
Closed –
Y
1062
DELISTED
Alleghany Corporation
Y
– –
-8
Closed -$4K
TDY icon
1063
Teledyne Technologies
TDY
$25.7B
– –
-7
Closed -$2K
TREX icon
1064
Trex
TREX
$6.93B
$0 ﹤0.01%
+4
New –
TRI icon
1065
Thomson Reuters
TRI
$78.7B
– –
-31
Closed -$3K
TRMB icon
1066
Trimble
TRMB
$19.2B
$0 ﹤0.01%
+5
New –
TTC icon
1067
Toro Company
TTC
$7.99B
$0 ﹤0.01%
+4
New –
UAL icon
1068
United Airlines
UAL
$34.5B
$0 ﹤0.01%
+8
New –
UMH
1069
UMH Properties
UMH
$1.29B
– –
-61
Closed -$1K
UNIT
1070
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
UNM icon
1071
Unum
UNM
$12.6B
$0 ﹤0.01%
+16
New –
UTHR icon
1072
United Therapeutics
UTHR
$18.1B
$0 ﹤0.01%
3
– –
UVV icon
1073
Universal Corp
UVV
$1.38B
$0 ﹤0.01%
7
-9
-56% –
VOYA icon
1074
Voya Financial
VOYA
$7.38B
– –
-66
Closed -$3K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
9
-58
-87% –
40 41 42
43
44