PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$13.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$551K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$534K
4
SNX icon
TD Synnex
SNX
$453K
5
ADBE icon
Adobe
ADBE
$432K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.35M
2
JNJ icon
Johnson & Johnson
JNJ
$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$453K
4
JPM icon
JPMorgan Chase
JPM
$416K
5
MS icon
Morgan Stanley
MS
$411K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$30K 0.02%
110
-103
-48% -$28.1K
HEXO
227
DELISTED
HEXO Corp. Common Shares
HEXO
$30K 0.02%
+82
New +$30K
ARKK icon
228
ARK Innovation ETF
ARKK
$7.49B
$29K 0.02%
+625
New +$29K
PNC icon
229
PNC Financial Services
PNC
$80.5B
$29K 0.02%
236
-253
-52% -$31.1K
TAK icon
230
Takeda Pharmaceutical
TAK
$48.6B
$29K 0.02%
+1,409
New +$29K
BIDU icon
231
Baidu
BIDU
$35.1B
$28K 0.02%
172
-9
-5% -$1.47K
MMM icon
232
3M
MMM
$82.7B
$28K 0.02%
163
-198
-55% -$34K
TNL icon
233
Travel + Leisure Co
TNL
$4.08B
$28K 0.02%
700
-53
-7% -$2.12K
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$28K 0.02%
447
– –
XTL icon
235
SPDR S&P Telecom ETF
XTL
$149M
$28K 0.02%
400
– –
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.02%
1,265
– –
CAT icon
237
Caterpillar
CAT
$198B
$27K 0.02%
200
-213
-52% -$28.8K
EPR icon
238
EPR Properties
EPR
$4.05B
$27K 0.02%
348
– –
GD icon
239
General Dynamics
GD
$86.8B
$27K 0.02%
157
-57
-27% -$9.8K
GSK icon
240
GSK
GSK
$81.5B
$27K 0.02%
533
+70
+15% +$3.55K
RHT
241
DELISTED
Red Hat Inc
RHT
$27K 0.02%
150
-43
-22% -$7.74K
AXP icon
242
American Express
AXP
$227B
$26K 0.02%
242
-400
-62% -$43K
RL icon
243
Ralph Lauren
RL
$18.9B
$26K 0.02%
200
-20
-9% -$2.6K
SAMG icon
244
Silvercrest Asset Management
SAMG
$134M
$26K 0.02%
1,800
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$26K 0.02%
263
-74,396
-100% -$7.35M
XEL icon
246
Xcel Energy
XEL
$43B
$26K 0.02%
459
-180
-28% -$10.2K
CLX icon
247
Clorox
CLX
$15.5B
$25K 0.02%
153
-22
-13% -$3.6K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$25K 0.02%
500
– –
GLD icon
249
SPDR Gold Trust
GLD
$112B
$25K 0.02%
208
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$25K 0.02%
284
– –
8 9
10
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