PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
276
Viatris
VTRS
$12.2B
$31K 0.01%
2,988
+84
+3% +$871
CHTR icon
277
Charter Communications
CHTR
$35.7B
$30K 0.01%
65
-9
-12% -$4.15K
CLF icon
278
Cleveland-Cliffs
CLF
$5.63B
$30K 0.01%
2,012
-10,261
-84% -$153K
SAMG icon
279
Silvercrest Asset Management
SAMG
$134M
$30K 0.01%
1,800
– –
USB icon
280
US Bancorp
USB
$75.9B
$30K 0.01%
658
+1
+0.2% +$46
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$29K 0.01%
1,407
-83,451
-98% -$1.72M
DLTR icon
282
Dollar Tree
DLTR
$20.6B
$29K 0.01%
181
– –
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.46B
$29K 0.01%
380
– –
SHM icon
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$29K 0.01%
613
– –
BSX icon
285
Boston Scientific
BSX
$159B
$28K 0.01%
755
-48
-6% -$1.78K
ITW icon
286
Illinois Tool Works
ITW
$77.6B
$28K 0.01%
153
-750
-83% -$137K
SLAB icon
287
Silicon Laboratories
SLAB
$4.45B
$28K 0.01%
200
– –
ULTA icon
288
Ulta Beauty
ULTA
$23.1B
$28K 0.01%
72
-3
-4% -$1.17K
CHD icon
289
Church & Dwight Co
CHD
$23.3B
$27K 0.01%
289
+15
+5% +$1.4K
DELL icon
290
Dell
DELL
$84.4B
$27K 0.01%
603
+122
+25% +$5.46K
DOW icon
291
Dow Inc
DOW
$17.4B
$27K 0.01%
516
+97
+23% +$5.08K
NVO icon
292
Novo Nordisk
NVO
$245B
$27K 0.01%
484
– –
BIDU icon
293
Baidu
BIDU
$35.1B
$26K 0.01%
172
– –
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$26K 0.01%
254
-3
-1% -$307
CTVA icon
295
Corteva
CTVA
$49.1B
$26K 0.01%
482
+296
+159% +$16K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
$26K 0.01%
145
-6
-4% -$1.08K
MU icon
297
Micron Technology
MU
$147B
$26K 0.01%
478
-43
-8% -$2.34K
APH icon
298
Amphenol
APH
$135B
$25K 0.01%
776
-2
-0.3% -$64
ARKK icon
299
ARK Innovation ETF
ARKK
$7.49B
$25K 0.01%
625
– –
CC icon
300
Chemours
CC
$2.34B
$25K 0.01%
781
– –
10 11
12
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