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
RUN icon
1051
Sunrun
RUN
$4.19B
– –
-3,595
Closed -$158K
SLAB icon
1052
Silicon Laboratories
SLAB
$4.45B
– –
-200
Closed -$28K
SLVM icon
1053
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
+15
New –
SPEM icon
1054
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-46
Closed -$2K
SSP icon
1055
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
24
– –
STT icon
1056
State Street
STT
$32B
$0 ﹤0.01%
5
– –
TAP icon
1057
Molson Coors Class B
TAP
$9.96B
– –
-8
Closed –
TCMD icon
1058
Tactile Systems Technology
TCMD
$300M
$0 ﹤0.01%
+20
New –
TDOC icon
1059
Teladoc Health
TDOC
$1.38B
– –
-9
Closed -$1K
THO icon
1060
Thor Industries
THO
$5.94B
$0 ﹤0.01%
4
– –
TPR icon
1061
Tapestry
TPR
$21.7B
– –
-1
Closed –
TRMB icon
1062
Trimble
TRMB
$19.2B
$0 ﹤0.01%
5
– –
TTC icon
1063
Toro Company
TTC
$8.06B
– –
-4
Closed –
UAL icon
1064
United Airlines
UAL
$34.5B
– –
-8
Closed –
UNIT
1065
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
UNM icon
1066
Unum
UNM
$12.6B
$0 ﹤0.01%
16
– –
UVV icon
1067
Universal Corp
UVV
$1.38B
$0 ﹤0.01%
7
– –
VMEO icon
1068
Vimeo
VMEO
$734M
$0 ﹤0.01%
25
– –
VNQI icon
1069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
+8
New –
VOOV icon
1070
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$0 ﹤0.01%
1
– –
WRAP icon
1071
Wrap Technologies
WRAP
$86.9M
$0 ﹤0.01%
118
– –
WY icon
1072
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
10
– –
XPO icon
1073
XPO
XPO
$15.4B
$0 ﹤0.01%
5
– –
Z icon
1074
Zillow
Z
$21.3B
– –
-6
Closed -$1K
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
40 41 42
43
44