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
XBI icon
351
SPDR S&P Biotech ETF
XBI
$5.48B
$18K ﹤0.01%
236
-141
-37% -$10.8K
ZBH icon
352
Zimmer Biomet
ZBH
$20.7B
$18K ﹤0.01%
174
+66
+61% +$6.83K
ROCC
353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
546
-28
-5% -$923
CTT
354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
1,802
– –
BAX icon
355
Baxter International
BAX
$12.4B
$17K ﹤0.01%
274
-29
-10% -$1.8K
BN icon
356
Brookfield
BN
$99.7B
$17K ﹤0.01%
482
+451
+1,455% +$15.9K
CDNS icon
357
Cadence Design Systems
CDNS
$98.3B
$17K ﹤0.01%
113
+14
+14% +$2.11K
CINF icon
358
Cincinnati Financial
CINF
$24B
$17K ﹤0.01%
144
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$17K ﹤0.01%
155
– –
ODFL icon
360
Old Dominion Freight Line
ODFL
$31.8B
$17K ﹤0.01%
130
+8
+7% +$1.05K
WRB icon
361
W.R. Berkley
WRB
$27.5B
$17K ﹤0.01%
360
-17
-5% -$803
ZM icon
362
Zoom
ZM
$25.5B
$17K ﹤0.01%
161
-14
-8% -$1.48K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
76
+46
+153% +$10.3K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
302
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$14.4B
$16K ﹤0.01%
423
+72
+21% +$2.72K
CCL icon
366
Carnival Corp
CCL
$42.8B
$16K ﹤0.01%
1,917
+756
+65% +$6.31K
D icon
367
Dominion Energy
D
$49.5B
$16K ﹤0.01%
201
-2
-1% -$159
INMD icon
368
InMode
INMD
$966M
$16K ﹤0.01%
700
+200
+40% +$4.57K
LH icon
369
Labcorp
LH
$23B
$16K ﹤0.01%
84
+14
+20% +$2.67K
MKC icon
370
McCormick & Company Non-Voting
MKC
$18.8B
$16K ﹤0.01%
188
-26
-12% -$2.21K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
$16K ﹤0.01%
+493
New +$16K
PNW icon
372
Pinnacle West Capital
PNW
$10.5B
$16K ﹤0.01%
213
– –
SWKS icon
373
Skyworks Solutions
SWKS
$11.2B
$16K ﹤0.01%
172
+18
+12% +$1.67K
VMW
374
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
144
– –
SBAC icon
375
SBA Communications
SBAC
$20.5B
$15K ﹤0.01%
45
– –
13 14
15
16 17