PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32K 0.02%
407
– –
ET icon
227
Energy Transfer Partners
ET
$59.7B
– –
0
– -$34K
TNL icon
228
Travel + Leisure Co
TNL
$4.08B
$31K 0.02%
700
– –
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34B
$31K 0.02%
333
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$7.49B
$30K 0.02%
625
– –
GD icon
231
General Dynamics
GD
$86.8B
$29K 0.02%
159
+2
+1% +$365
GLD icon
232
SPDR Gold Trust
GLD
$112B
$28K 0.02%
208
– –
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.02%
164
-21
-11% -$3.59K
RHT
234
DELISTED
Red Hat Inc
RHT
$28K 0.02%
150
– –
CAT icon
235
Caterpillar
CAT
$198B
$27K 0.02%
200
– –
MAIN icon
236
Main Street Capital
MAIN
$5.95B
$27K 0.02%
650
– –
URI icon
237
United Rentals
URI
$62.7B
$27K 0.02%
205
– –
XEL icon
238
Xcel Energy
XEL
$43B
$27K 0.02%
459
– –
XTL icon
239
SPDR S&P Telecom ETF
XTL
$149M
$27K 0.02%
400
– –
ZTS icon
240
Zoetis
ZTS
$67.9B
$27K 0.02%
237
– –
GSK icon
241
GSK
GSK
$81.5B
$26K 0.02%
519
-14
-3% -$701
LYB icon
242
LyondellBasell Industries
LYB
$17.7B
$26K 0.02%
299
-4
-1% -$348
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.02%
1,265
– –
SAMG icon
244
Silvercrest Asset Management
SAMG
$134M
$25K 0.02%
1,800
– –
TAK icon
245
Takeda Pharmaceutical
TAK
$48.6B
$25K 0.02%
1,409
– –
TJX icon
246
TJX Companies
TJX
$155B
$25K 0.02%
480
+400
+500% +$20.8K
AGN
247
DELISTED
Allergan plc
AGN
$25K 0.02%
150
– –
ABT icon
248
Abbott
ABT
$231B
$24K 0.01%
286
– –
CHCO icon
249
City Holding Co
CHCO
$1.86B
$24K 0.01%
314
– –
CHD icon
250
Church & Dwight Co
CHD
$23.3B
$24K 0.01%
334
+1
+0.3% +$72
8 9
10
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