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
XYZ
401
Block, Inc.
XYZ
$45.7B
$12.8K ﹤0.01%
165
– –
HLX icon
402
Helix Energy Solutions
HLX
$933M
$12.7K ﹤0.01%
1,234
-210
-15% -$2.16K
DEO icon
403
Diageo
DEO
$61.3B
$12.7K ﹤0.01%
87
– –
IRM icon
404
Iron Mountain
IRM
$27.2B
$12.6K ﹤0.01%
179
– –
WDC icon
405
Western Digital
WDC
$31.9B
$12.6K ﹤0.01%
319
– –
IMGN
406
DELISTED
Immunogen Inc
IMGN
$12.5K ﹤0.01%
423
– –
ALB icon
407
Albemarle
ALB
$9.6B
$12.5K ﹤0.01%
86
-841
-91% -$122K
RJF icon
408
Raymond James Financial
RJF
$33B
$12.4K ﹤0.01%
111
– –
AA icon
409
Alcoa
AA
$8.24B
$12.4K ﹤0.01%
365
+114
+45% +$3.88K
PPL icon
410
PPL Corp
PPL
$26.6B
$12.3K ﹤0.01%
451
-75
-14% -$2.05K
ADM icon
411
Archer Daniels Midland
ADM
$30.2B
$12.3K ﹤0.01%
170
– –
HQY icon
412
HealthEquity
HQY
$7.88B
$12.3K ﹤0.01%
185
– –
AMP icon
413
Ameriprise Financial
AMP
$46.1B
$12.2K ﹤0.01%
32
– –
CHRW icon
414
C.H. Robinson
CHRW
$14.9B
$12K ﹤0.01%
138
-110
-44% -$9.6K
TT icon
415
Trane Technologies
TT
$92.1B
$12K ﹤0.01%
49
-13
-21% -$3.17K
MOH icon
416
Molina Healthcare
MOH
$9.47B
$11.9K ﹤0.01%
33
– –
LH icon
417
Labcorp
LH
$23.2B
$11.8K ﹤0.01%
52
-17
-25% -$3.86K
CLF icon
418
Cleveland-Cliffs
CLF
$5.63B
$11.8K ﹤0.01%
576
+21
+4% +$429
CROX icon
419
Crocs
CROX
$4.72B
$11.6K ﹤0.01%
124
– –
NRG icon
420
NRG Energy
NRG
$28.6B
$11.6K ﹤0.01%
224
-22
-9% -$1.14K
SLB icon
421
Schlumberger
SLB
$53.4B
$11.5K ﹤0.01%
219
+35
+19% +$1.83K
MUJ icon
422
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$11.4K ﹤0.01%
1,000
– –
FTNT icon
423
Fortinet
FTNT
$60.4B
$11.3K ﹤0.01%
193
+5
+3% +$293
TM icon
424
Toyota
TM
$260B
$11.2K ﹤0.01%
61
+50
+455% +$9.17K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.1B
$11.2K ﹤0.01%
116
+6
+5% +$579
15 16
17
18 19