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
FEZ icon
401
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$5K ﹤0.01%
+132
New +$5K
FT
402
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
KHC icon
403
Kraft Heinz
KHC
$31.6B
$5K ﹤0.01%
172
– –
SBUX icon
404
Starbucks
SBUX
$95.3B
$5K ﹤0.01%
55
– –
TEVA icon
405
Teva Pharmaceuticals
TEVA
$21.9B
$5K ﹤0.01%
524
-84
-14% -$802
VMO icon
406
Invesco Municipal Opportunity Trust
VMO
$631M
$5K ﹤0.01%
445
– –
ROK icon
407
Rockwell Automation
ROK
$38.8B
$4K ﹤0.01%
25
– –
AMED
408
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
– –
BTI icon
409
British American Tobacco
BTI
$122B
$4K ﹤0.01%
114
– –
CNI icon
410
Canadian National Railway
CNI
$59.6B
$4K ﹤0.01%
45
– –
EELV icon
411
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$4K ﹤0.01%
167
– –
GES icon
412
Guess, Inc.
GES
$880M
$4K ﹤0.01%
275
– –
GLW icon
413
Corning
GLW
$61.7B
$4K ﹤0.01%
120
– –
HLX icon
414
Helix Energy Solutions
HLX
$902M
$4K ﹤0.01%
500
– –
ICE icon
415
Intercontinental Exchange
ICE
$99.2B
$4K ﹤0.01%
50
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.59B
$4K ﹤0.01%
60
– –
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$620M
$4K ﹤0.01%
150
– –
MET icon
418
MetLife
MET
$52.8B
$4K ﹤0.01%
87
– –
NEO icon
419
NeoGenomics
NEO
$1.02B
$4K ﹤0.01%
200
-3,692
-95% -$73.8K
NXJ icon
420
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489M
$4K ﹤0.01%
288
– –
RES icon
421
RPC Inc
RES
$1.03B
$4K ﹤0.01%
500
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.19B
– –
0
– -$4K
TDC icon
423
Teradata
TDC
$2B
$4K ﹤0.01%
109
– –
USB icon
424
US Bancorp
USB
$75.2B
$4K ﹤0.01%
67
– –
YUMC icon
425
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
15 16
17
18 19