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
LOW icon
276
Lowe's Companies
LOW
$153B
$20K 0.01%
200
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$20K 0.01%
170
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$19K 0.01%
240
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$40.9B
$19K 0.01%
159
– –
PNW icon
280
Pinnacle West Capital
PNW
$10.5B
$19K 0.01%
203
– –
PSX icon
281
Phillips 66
PSX
$52.6B
$19K 0.01%
200
– –
SIRI icon
282
SiriusXM
SIRI
$8.23B
$19K 0.01%
344
– –
CTT
283
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,802
– –
DUK icon
284
Duke Energy
DUK
$93.4B
$18K 0.01%
200
– –
NTRS icon
285
Northern Trust
NTRS
$24.3B
$18K 0.01%
201
-6
-3% -$537
ULTA icon
286
Ulta Beauty
ULTA
$23.3B
$18K 0.01%
52
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
516
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
273
– –
ESBA icon
289
Empire State Realty Series ES
ESBA
$2.06B
– –
0
– -$18K
AKAM icon
290
Akamai
AKAM
$11.3B
$16K 0.01%
200
– –
FITE icon
291
SPDR S&P Kensho Future Security ETF
FITE
$82.6M
$16K 0.01%
420
– –
LW icon
292
Lamb Weston
LW
$8.02B
$16K 0.01%
258
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$59.2B
$16K 0.01%
50
– –
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$16K 0.01%
770
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$16K 0.01%
148
+68
+85% +$7.35K
HSBC.PRA
296
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K 0.01%
600
– –
BC icon
297
Brunswick
BC
$4.37B
$15K 0.01%
322
– –
ITW icon
298
Illinois Tool Works
ITW
$77.7B
$15K 0.01%
100
– –
MPC icon
299
Marathon Petroleum
MPC
$55.1B
$15K 0.01%
269
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
-55
-35% -$8.25K
10 11
12
13 14