PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.13T
$31K 0.01%
+900
New +$31K
AGN
227
DELISTED
Allergan plc
AGN
$31K 0.01%
171
+21
+14% +$3.81K
CGC
228
Canopy Growth
CGC
$456M
$30K 0.01%
206
-2
-1% -$291
PSX icon
229
Phillips 66
PSX
$53.2B
$30K 0.01%
559
+359
+180% +$19.3K
SHM icon
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$30K 0.01%
613
-146,296
-100% -$7.16M
CME icon
231
CME Group
CME
$94.4B
$29K 0.01%
+168
New +$29K
HES
232
DELISTED
Hess
HES
$29K 0.01%
869
– –
NSIT icon
233
Insight Enterprises
NSIT
$4.02B
$29K 0.01%
679
-4,507
-87% -$192K
ARKK icon
234
ARK Innovation ETF
ARKK
$7.49B
$28K 0.01%
625
– –
AWK icon
235
American Water Works
AWK
$28B
$28K 0.01%
230
+206
+858% +$25.1K
CPB icon
236
Campbell Soup
CPB
$10.1B
$28K 0.01%
590
+339
+135% +$16.1K
EL icon
237
Estee Lauder
EL
$32.1B
$28K 0.01%
173
+138
+394% +$22.3K
TTE icon
238
TotalEnergies
TTE
$133B
$28K 0.01%
750
-48
-6% -$1.79K
VUG icon
239
Vanguard Growth ETF
VUG
$186B
$28K 0.01%
+177
New +$28K
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K 0.01%
1,074
– –
AMD icon
241
Advanced Micro Devices
AMD
$245B
$27K 0.01%
605
+405
+203% +$18.1K
CMS icon
242
CMS Energy
CMS
$21.4B
$27K 0.01%
453
+419
+1,232% +$25K
VLO icon
243
Valero Energy
VLO
$48.7B
$27K 0.01%
606
-540
-47% -$24.1K
BABA icon
244
Alibaba
BABA
$323B
$26K 0.01%
135
+27
+25% +$5.2K
NFG icon
245
National Fuel Gas
NFG
$7.82B
$26K 0.01%
700
– –
SSNC icon
246
SS&C Technologies
SSNC
$21.7B
$26K 0.01%
592
-4,133
-87% -$182K
DISH
247
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
+1,307
New +$26K
AIG icon
248
American International
AIG
$43.9B
$25K 0.01%
1,016
+158
+18% +$3.89K
DELL icon
249
Dell
DELL
$84.4B
$25K 0.01%
1,265
– –
GIS icon
250
General Mills
GIS
$27B
$25K 0.01%
483
+224
+86% +$11.6K
8 9
10
11 12