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
(+1.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.56M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 4 |
Dana Inc
DAN
|
+$439K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$431K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$775K |
| 4 |
Group 1 Automotive
GPI
|
+$548K |
| 5 |
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% |
