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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$282K 0.08%
5,212
+490
+10% +$26.5K
CAT icon
102
Caterpillar
CAT
$197B
$265K 0.07%
1,455
+213
+17% +$38.8K
BALL icon
103
Ball Corp
BALL
$13.7B
$258K 0.07%
2,770
+271
+11% +$25.2K
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$9.85B
$255K 0.07%
2,933
– –
LOW icon
105
Lowe's Companies
LOW
$148B
$254K 0.07%
1,581
+227
+17% +$36.5K
SYK icon
106
Stryker
SYK
$151B
$253K 0.07%
1,031
+122
+13% +$29.9K
CTVA icon
107
Corteva
CTVA
$49.3B
$252K 0.07%
6,487
+683
+12% +$26.5K
TXN icon
108
Texas Instruments
TXN
$170B
$249K 0.07%
1,518
+140
+10% +$23K
EA icon
109
Electronic Arts
EA
$42B
$247K 0.07%
1,726
+195
+13% +$27.9K
DG icon
110
Dollar General
DG
$23.9B
$245K 0.07%
1,167
-851
-42% -$179K
DKNG icon
111
DraftKings
DKNG
$23.5B
$243K 0.07%
5,211
+4,061
+353% +$189K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$243K 0.07%
9,685
-601
-6% -$15.1K
DOCU icon
113
DocuSign
DOCU
$15.4B
$241K 0.07%
1,085
+118
+12% +$26.2K
MMM icon
114
3M
MMM
$82.8B
$241K 0.07%
1,649
+241
+17% +$35.2K
CRM icon
115
Salesforce
CRM
$233B
$231K 0.06%
1,037
+86
+9% +$19.2K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$231K 0.06%
1,675
– –
FLRN icon
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$217K 0.06%
7,095
– –
TJX icon
118
TJX Companies
TJX
$157B
$216K 0.06%
3,156
+319
+11% +$21.8K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$662B
$216K 0.06%
579
– –
GS icon
120
Goldman Sachs
GS
$227B
$212K 0.06%
803
+89
+12% +$23.5K
MA icon
121
Mastercard
MA
$538B
$212K 0.06%
593
-63
-10% -$22.5K
BA icon
122
Boeing
BA
$174B
$211K 0.06%
987
+129
+15% +$27.6K
HST icon
123
Host Hotels & Resorts
HST
$12.1B
$203K 0.06%
+13,887
New +$203K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
$196K 0.05%
1,657
– –
LYB icon
125
LyondellBasell Industries
LYB
$17.5B
$195K 0.05%
2,128
+183
+9% +$16.8K
3 4
5
6 7