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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$24K 0.01%
500
– –
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
$24K 0.01%
220
– –
MMM icon
253
3M
MMM
$82.7B
$24K 0.01%
163
– –
MTB icon
254
M&T Bank
MTB
$31.2B
$24K 0.01%
140
+11
+9% +$1.89K
TXRH icon
255
Texas Roadhouse
TXRH
$11.2B
$24K 0.01%
447
– –
CCI icon
256
Crown Castle
CCI
$41.9B
$23K 0.01%
174
– –
DIN icon
257
Dine Brands
DIN
$364M
$23K 0.01%
240
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$23K 0.01%
256
-28
-10% -$2.52K
RL icon
259
Ralph Lauren
RL
$18.9B
$23K 0.01%
200
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$6.11B
$23K 0.01%
155
– –
VKQ icon
261
Invesco Municipal Trust
VKQ
$511M
$23K 0.01%
1,843
– –
BBWI icon
262
Bath & Body Works
BBWI
$6.06B
$22K 0.01%
1,028
+141
+16% +$3.02K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$22K 0.01%
245
– –
AEE icon
264
Ameren
AEE
$27.2B
$21K 0.01%
283
– –
DRI icon
265
Darden Restaurants
DRI
$24.5B
$21K 0.01%
169
-13
-7% -$1.62K
F icon
266
Ford
F
$46.7B
$21K 0.01%
2,011
+11
+0.6% +$115
SLAB icon
267
Silicon Laboratories
SLAB
$4.45B
$21K 0.01%
200
– –
STT icon
268
State Street
STT
$32B
$21K 0.01%
370
+146
+65% +$8.29K
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$21K 0.01%
236
– –
BIDU icon
270
Baidu
BIDU
$35.1B
$20K 0.01%
172
– –
CCL icon
271
Carnival Corp
CCL
$42.8B
$20K 0.01%
436
– –
EMR icon
272
Emerson Electric
EMR
$74.6B
$20K 0.01%
300
– –
HPE icon
273
Hewlett Packard
HPE
$31B
$20K 0.01%
1,312
– –
ITT icon
274
ITT
ITT
$13.3B
$20K 0.01%
300
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.7B
$20K 0.01%
436
-48
-10% -$2.2K
9 10
11
12 13