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
CHCO icon
301
City Holding Co
CHCO
$1.87B
$25K 0.01%
314
– –
MAIN icon
302
Main Street Capital
MAIN
$5.9B
$25K 0.01%
650
– –
TER icon
303
Teradyne
TER
$18.9B
$25K 0.01%
287
+21
+8% +$1.83K
MPC icon
304
Marathon Petroleum
MPC
$55.1B
$24K 0.01%
285
– –
OTIS icon
305
Otis Worldwide
OTIS
$34.3B
$24K 0.01%
347
– –
SIRI icon
306
SiriusXM
SIRI
$8.23B
$24K 0.01%
394
– –
BABA icon
307
Alibaba
BABA
$337B
$23K 0.01%
+200
New +$23K
AEP icon
308
American Electric Power
AEP
$57.5B
$23K 0.01%
233
+3
+1% +$296
CARR icon
309
Carrier Global
CARR
$55.8B
$23K 0.01%
649
– –
DE icon
310
Deere & Co
DE
$130B
$23K 0.01%
78
– –
TD icon
311
Toronto Dominion Bank
TD
$128B
$23K 0.01%
344
+100
+41% +$6.69K
BUD icon
312
AB InBev
BUD
$116B
$22K 0.01%
400
– –
GLD icon
313
SPDR Gold Trust
GLD
$113B
$22K 0.01%
132
– –
ICE icon
314
Intercontinental Exchange
ICE
$99.5B
$22K 0.01%
232
-14
-6% -$1.33K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$9.28B
$22K 0.01%
220
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
235
+29
+14% +$2.72K
AWK icon
317
American Water Works
AWK
$27.3B
$21K 0.01%
140
-2
-1% -$300
EXR icon
318
Extra Space Storage
EXR
$31.2B
$21K 0.01%
124
– –
INCY icon
319
Incyte
INCY
$16.9B
$21K 0.01%
283
+2
+0.7% +$148
ITT icon
320
ITT
ITT
$13.5B
$21K 0.01%
312
-4
-1% -$269
KEYS icon
321
Keysight
KEYS
$29.1B
$21K 0.01%
155
– –
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.36B
$21K 0.01%
+969
New +$21K
RSPH icon
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$21K 0.01%
770
– –
VRSK icon
324
Verisk Analytics
VRSK
$38.1B
$21K 0.01%
126
-13
-9% -$2.17K
VTR icon
325
Ventas
VTR
$30.9B
$21K 0.01%
414
-27
-6% -$1.37K
11 12
13
14 15