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
TNL icon
326
Travel + Leisure Co
TNL
$4.06B
$15K 0.01%
719
+19
+3% +$396
ZYNE
327
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K 0.01%
4,000
– –
ABMD
328
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
106
-708
-87% -$100K
SAP icon
329
SAP
SAP
$315B
$14K 0.01%
+129
New +$14K
EXR icon
330
Extra Space Storage
EXR
$30.9B
$14K 0.01%
+141
New +$14K
FITE icon
331
SPDR S&P Kensho Future Security ETF
FITE
$82M
$13K 0.01%
420
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$40.8B
$13K 0.01%
131
-27
-17% -$2.68K
LW icon
333
Lamb Weston
LW
$7.93B
$13K 0.01%
239
-64
-21% -$3.48K
MAIN icon
334
Main Street Capital
MAIN
$5.88B
$13K 0.01%
650
– –
MTCH icon
335
Match Group
MTCH
$9.25B
$13K 0.01%
200
– –
NGG icon
336
National Grid
NGG
$69.5B
$13K 0.01%
235
– –
OHI icon
337
Omega Healthcare
OHI
$12.8B
$13K 0.01%
513
+213
+71% +$5.4K
RL icon
338
Ralph Lauren
RL
$18.7B
$13K 0.01%
200
– –
RY icon
339
Royal Bank of Canada
RY
$204B
$13K 0.01%
222
+40
+22% +$2.34K
USB icon
340
US Bancorp
USB
$75.3B
$13K 0.01%
399
+332
+496% +$10.8K
CTT
341
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
1,802
– –
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
149
– –
AFG icon
343
American Financial Group
AFG
$11.4B
$13K 0.01%
+189
New +$13K
DVY icon
344
iShares Select Dividend ETF
DVY
$20.6B
$13K 0.01%
181
+26
+17% +$1.87K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$76.2B
$12K 0.01%
+146
New +$12K
DOC icon
346
Healthpeak Properties
DOC
$12.7B
$12K 0.01%
+516
New +$12K
ERIE icon
347
Erie Indemnity
ERIE
$17.5B
$12K 0.01%
+82
New +$12K
LNT icon
348
Alliant Energy
LNT
$16.4B
$12K 0.01%
241
+209
+653% +$10.4K
MKC icon
349
McCormick & Company Non-Voting
MKC
$18.8B
$12K 0.01%
166
+128
+337% +$9.25K
TEL icon
350
TE Connectivity
TEL
$61.4B
$12K 0.01%
187
+120
+179% +$7.7K
12 13
14
15 16