PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
351
Invesco Municipal Trust
VKQ
$511M
$17.6K ﹤0.01%
1,843
– –
ENVA icon
352
Enova International
ENVA
$3.01B
$17.3K ﹤0.01%
313
– –
WAT icon
353
Waters Corp
WAT
$18.2B
$17.1K ﹤0.01%
52
– –
BIIB icon
354
Biogen
BIIB
$20.6B
$17.1K ﹤0.01%
66
+15
+29% +$3.88K
VHT icon
355
Vanguard Health Care ETF
VHT
$15.7B
$16.8K ﹤0.01%
67
+8
+14% +$2.01K
JKHY icon
356
Jack Henry & Associates
JKHY
$11.8B
$16.7K ﹤0.01%
102
-23
-18% -$3.76K
AME icon
357
Ametek
AME
$43.3B
$16.5K ﹤0.01%
100
– –
DLR icon
358
Digital Realty Trust
DLR
$55.7B
$16.4K ﹤0.01%
121
-20
-14% -$2.72K
FCX icon
359
Freeport-McMoran
FCX
$66.5B
$16.2K ﹤0.01%
381
+17
+5% +$724
WMB icon
360
Williams Companies
WMB
$69.9B
$16.1K ﹤0.01%
461
-162
-26% -$5.64K
TD icon
361
Toronto Dominion Bank
TD
$127B
$15.8K ﹤0.01%
244
– –
LNG icon
362
Cheniere Energy
LNG
$51.8B
$15.7K ﹤0.01%
92
+13
+16% +$2.22K
DLTR icon
363
Dollar Tree
DLTR
$20.6B
$15.6K ﹤0.01%
110
+1
+0.9% +$142
EXR icon
364
Extra Space Storage
EXR
$31.3B
$15.6K ﹤0.01%
97
-14
-13% -$2.25K
GPK icon
365
Graphic Packaging
GPK
$6.38B
$15.4K ﹤0.01%
624
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.4K ﹤0.01%
493
– –
THC icon
367
Tenet Healthcare
THC
$17.3B
$15.3K ﹤0.01%
202
– –
AIZ icon
368
Assurant
AIZ
$10.7B
$15.2K ﹤0.01%
90
+26
+41% +$4.38K
SCCO icon
369
Southern Copper
SCCO
$83.6B
$15.1K ﹤0.01%
184
– –
CINF icon
370
Cincinnati Financial
CINF
$24B
$15K ﹤0.01%
144
– –
TEL icon
371
TE Connectivity
TEL
$61.7B
$15K ﹤0.01%
107
+6
+6% +$841
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.7K ﹤0.01%
67
+8
+14% +$1.76K
ULTA icon
373
Ulta Beauty
ULTA
$23.1B
$14.7K ﹤0.01%
30
-6
-17% -$2.94K
SPYV icon
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.7K ﹤0.01%
315
-385
-55% -$18K
BN icon
375
Brookfield
BN
$99.5B
$14.6K ﹤0.01%
365
– –
13 14
15
16 17