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
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
376
Blackrock
BLK
$170B
$6K ﹤0.01%
12
– –
CME icon
377
CME Group
CME
$94.4B
$6K ﹤0.01%
30
– –
COTY icon
378
Coty
COTY
$3.81B
$6K ﹤0.01%
442
-58
-12% -$787
D icon
379
Dominion Energy
D
$49.7B
$6K ﹤0.01%
75
– –
DTF
380
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$6K ﹤0.01%
400
– –
DXC icon
381
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
105
– –
ECL icon
382
Ecolab
ECL
$77.6B
$6K ﹤0.01%
30
– –
INCY icon
383
Incyte
INCY
$16.9B
$6K ﹤0.01%
76
– –
IP icon
384
International Paper
IP
$25.7B
$6K ﹤0.01%
158
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$11.9B
$6K ﹤0.01%
46
– –
MUB icon
386
iShares National Muni Bond ETF
MUB
$38.9B
$6K ﹤0.01%
56
– –
OSUR icon
387
OraSure Technologies
OSUR
$236M
$6K ﹤0.01%
605
– –
PAYX icon
388
Paychex
PAYX
$48.7B
$6K ﹤0.01%
70
– –
TEL icon
389
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
67
– –
VDE icon
390
Vanguard Energy ETF
VDE
$7.2B
$6K ﹤0.01%
76
– –
VFC icon
391
VF Corp
VFC
$5.86B
$6K ﹤0.01%
68
-4
-6% -$353
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
-3,137
-94% -$94.1K
RP
393
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+100
New +$6K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+200
New +$5K
ACN icon
395
Accenture
ACN
$159B
$5K ﹤0.01%
25
– –
ADM icon
396
Archer Daniels Midland
ADM
$30.2B
$5K ﹤0.01%
114
– –
AMAT icon
397
Applied Materials
AMAT
$130B
$5K ﹤0.01%
118
– –
COLL icon
398
Collegium Pharmaceutical
COLL
$1.21B
$5K ﹤0.01%
400
+200
+100% +$2.5K
DE icon
399
Deere & Co
DE
$128B
$5K ﹤0.01%
33
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5K ﹤0.01%
+135
New +$5K
14 15
16
17 18