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
ZBH icon
426
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
36
– –
FLG
427
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
133
– –
MDCO
428
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
100
– –
SMTA
429
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
536
– –
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+103
New +$4K
ESGD icon
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3K ﹤0.01%
+50
New +$3K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3K ﹤0.01%
38
-406
-91% -$32.1K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
56
-616
-92% -$33K
VYX icon
434
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
178
– –
WAB icon
435
Wabtec
WAB
$33B
$3K ﹤0.01%
43
-6
-12% -$419
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-10,809
-98% -$162K
APHA
437
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
480
-330
-41% -$2.06K
AMP icon
438
Ameriprise Financial
AMP
$46.1B
$3K ﹤0.01%
20
– –
K icon
439
Kellanova
K
$27.8B
$3K ﹤0.01%
53
– –
LUMN icon
440
Lumen
LUMN
$4.87B
$3K ﹤0.01%
251
– –
OTLK icon
441
Outlook Therapeutics
OTLK
$41.5M
$3K ﹤0.01%
63
– –
REZI icon
442
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
118
– –
SUPN icon
443
Supernus Pharmaceuticals
SUPN
$2.58B
$3K ﹤0.01%
+100
New +$3K
TOTL icon
444
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3K ﹤0.01%
69
+14
+25% +$609
TXT icon
445
Textron
TXT
$14.5B
$3K ﹤0.01%
50
– –
VAC icon
446
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
32
– –
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
65
– –
OLN icon
448
Olin
OLN
$2.9B
$2K ﹤0.01%
100
– –
CHTR icon
449
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
6
– –
DDD icon
450
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
200
– –
16 17
18
19 20