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
APH icon
351
Amphenol
APH
$135B
$12K 0.01%
656
+456
+228% +$8.34K
BC icon
352
Brunswick
BC
$4.37B
$12K 0.01%
363
+41
+13% +$1.36K
BLK icon
353
Blackrock
BLK
$171B
$12K 0.01%
28
+16
+133% +$6.86K
CNI icon
354
Canadian National Railway
CNI
$59.5B
$12K 0.01%
157
+112
+249% +$8.56K
DLTR icon
355
Dollar Tree
DLTR
$20.3B
$12K 0.01%
+171
New +$12K
VRSK icon
356
Verisk Analytics
VRSK
$38.1B
$12K 0.01%
+84
New +$12K
VRSN icon
357
VeriSign
VRSN
$26.4B
$12K 0.01%
69
+39
+130% +$6.78K
WTW icon
358
Willis Towers Watson
WTW
$32.4B
$12K 0.01%
+71
New +$12K
ZBH icon
359
Zimmer Biomet
ZBH
$20.7B
$11K ﹤0.01%
108
+64
+145% +$6.52K
PALL icon
360
abrdn Physical Palladium Shares ETF
PALL
$520M
$11K ﹤0.01%
+50
New +$11K
BAH icon
361
Booz Allen Hamilton
BAH
$12.5B
$11K ﹤0.01%
+156
New +$11K
CHT icon
362
Chunghwa Telecom
CHT
$34.3B
$11K ﹤0.01%
298
+265
+803% +$9.78K
ENB icon
363
Enbridge
ENB
$105B
$11K ﹤0.01%
377
+190
+102% +$5.54K
B
364
Barrick Mining Corporation
B
$49.5B
$11K ﹤0.01%
+618
New +$11K
GPC icon
365
Genuine Parts
GPC
$19.5B
$11K ﹤0.01%
165
+62
+60% +$4.13K
ILMN icon
366
Illumina
ILMN
$15.5B
$11K ﹤0.01%
+40
New +$11K
INCY icon
367
Incyte
INCY
$16.9B
$11K ﹤0.01%
149
+73
+96% +$5.39K
JD icon
368
JD.com
JD
$46.6B
$11K ﹤0.01%
259
+237
+1,077% +$10.1K
RACE icon
369
Ferrari
RACE
$85.3B
$11K ﹤0.01%
+69
New +$11K
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$257M
$11K ﹤0.01%
1,000
– –
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$11K ﹤0.01%
204
– –
TFC icon
372
Truist Financial
TFC
$59.3B
$11K ﹤0.01%
353
-5,207
-94% -$162K
TM icon
373
Toyota
TM
$264B
$11K ﹤0.01%
88
+72
+450% +$9K
ULTA icon
374
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
63
+2
+3% +$349
VIS icon
375
Vanguard Industrials ETF
VIS
$6.12B
$11K ﹤0.01%
100
– –
13 14
15
16 17