PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
426
Vodafone
VOD
$28.3B
$11K ﹤0.01%
670
– –
WDC icon
427
Western Digital
WDC
$32.8B
$11K ﹤0.01%
319
– –
ALC icon
428
Alcon
ALC
$38.9B
$10K ﹤0.01%
139
– –
BX icon
429
Blackstone
BX
$140B
$10K ﹤0.01%
+107
New +$10K
CBOE icon
430
Cboe Global Markets
CBOE
$24.5B
$10K ﹤0.01%
82
+31
+61% +$3.78K
CSL icon
431
Carlisle Companies
CSL
$16.5B
$10K ﹤0.01%
43
– –
DD icon
432
DuPont de Nemours
DD
$32B
$10K ﹤0.01%
175
-46
-21% -$2.63K
GLW icon
433
Corning
GLW
$64.1B
$10K ﹤0.01%
312
– –
HRMY icon
434
Harmony Biosciences
HRMY
$1.94B
$10K ﹤0.01%
200
– –
IP icon
435
International Paper
IP
$24.8B
$10K ﹤0.01%
246
+28
+13% +$1.14K
IPG icon
436
Interpublic Group of Companies
IPG
$9.53B
$10K ﹤0.01%
347
+35
+11% +$1.01K
IVT icon
437
InvenTrust Properties
IVT
$2.27B
$10K ﹤0.01%
372
– –
JPUS icon
438
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$10K ﹤0.01%
+108
New +$10K
LEG icon
439
Leggett & Platt
LEG
$1.32B
$10K ﹤0.01%
297
-96
-24% -$3.23K
RJF icon
440
Raymond James Financial
RJF
$33.2B
$10K ﹤0.01%
111
– –
ROAD icon
441
Construction Partners
ROAD
$6.95B
$10K ﹤0.01%
500
– –
ROST icon
442
Ross Stores
ROST
$48.7B
$10K ﹤0.01%
147
-69
-32% -$4.69K
SAP icon
443
SAP
SAP
$306B
$10K ﹤0.01%
109
-6
-5% -$550
SHEL icon
444
Shell
SHEL
$210B
$10K ﹤0.01%
200
– –
SKY icon
445
Champion Homes, Inc.
SKY
$4.17B
$10K ﹤0.01%
210
+100
+91% +$4.76K
LBAI
446
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
653
– –
TOL icon
447
Toll Brothers
TOL
$13.8B
$9K ﹤0.01%
208
– –
VFC icon
448
VF Corp
VFC
$5.87B
$9K ﹤0.01%
212
-932
-81% -$39.6K
PALL icon
449
abrdn Physical Palladium Shares ETF
PALL
$554M
$9K ﹤0.01%
50
– –
ALGN icon
450
Align Technology
ALGN
$9.75B
$9K ﹤0.01%
36
-12
-25% -$3K
16 17
18
19 20