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
AZN icon
276
AstraZeneca
AZN
$250B
$20K 0.01%
463
+453
+4,530% +$19.6K
GLD icon
277
SPDR Gold Trust
GLD
$113B
$20K 0.01%
132
-105
-44% -$15.9K
ICE icon
278
Intercontinental Exchange
ICE
$98.9B
$20K 0.01%
250
+210
+525% +$16.8K
K icon
279
Kellanova
K
$27.7B
$20K 0.01%
359
+256
+249% +$14.3K
SJM icon
280
J.M. Smucker
SJM
$11.8B
$20K 0.01%
+176
New +$20K
WRB icon
281
W.R. Berkley
WRB
$27.3B
$20K 0.01%
+875
New +$20K
ADI icon
282
Analog Devices
ADI
$122B
$19K 0.01%
207
+131
+172% +$12K
CINF icon
283
Cincinnati Financial
CINF
$23.9B
$19K 0.01%
+247
New +$19K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$9.32B
$19K 0.01%
260
-30
-10% -$2.19K
LIN icon
285
Linde
LIN
$222B
$19K 0.01%
+111
New +$19K
PNFP icon
286
Pinnacle Financial Partners
PNFP
$7.57B
$19K 0.01%
512
-3,517
-87% -$131K
SCCO icon
287
Southern Copper
SCCO
$83.3B
$19K 0.01%
706
-7
-1% -$188
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K 0.01%
329
+315
+2,250% +$18.2K
ALLY icon
289
Ally Financial
ALLY
$12.7B
$18K 0.01%
1,246
-6,791
-84% -$98.1K
BUD icon
290
AB InBev
BUD
$116B
$18K 0.01%
400
+300
+300% +$13.5K
CTSH icon
291
Cognizant
CTSH
$34.5B
$18K 0.01%
388
+384
+9,600% +$17.8K
EQR icon
292
Equity Residential
EQR
$25.3B
$18K 0.01%
+290
New +$18K
HUM icon
293
Humana
HUM
$36.9B
$18K 0.01%
+57
New +$18K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18K 0.01%
254
-2
-0.8% -$142
KMI icon
295
Kinder Morgan
KMI
$58.7B
$18K 0.01%
1,276
+1,178
+1,202% +$16.6K
NVO icon
296
Novo Nordisk
NVO
$242B
$18K 0.01%
594
+584
+5,840% +$17.7K
PNW icon
297
Pinnacle West Capital
PNW
$10.6B
$18K 0.01%
239
+36
+18% +$2.71K
RNR icon
298
RenaissanceRe
RNR
$11.3B
$18K 0.01%
+123
New +$18K
TXRH icon
299
Texas Roadhouse
TXRH
$11.2B
$18K 0.01%
447
– –
VFC icon
300
VF Corp
VFC
$5.88B
$18K 0.01%
319
+251
+369% +$14.2K
10 11
12
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