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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
50
– –
GAB icon
452
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
351
– –
GNTX icon
453
Gentex
GNTX
$6.25B
$2K ﹤0.01%
79
-61
-44% -$1.54K
HQH
454
abrdn Healthcare Investors
HQH
$912M
$2K ﹤0.01%
100
– –
IYY icon
455
iShares Dow Jones US ETF
IYY
$2.59B
$2K ﹤0.01%
+24
New +$2K
KMI icon
456
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
98
– –
MFC icon
457
Manulife Financial
MFC
$52.1B
$2K ﹤0.01%
100
– –
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
17
+4
+31% +$471
NWL icon
459
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
134
– –
OMCL icon
460
Omnicell
OMCL
$1.47B
$2K ﹤0.01%
19
– –
PHI icon
461
PLDT
PHI
$4.21B
$2K ﹤0.01%
68
– –
SO icon
462
Southern Company
SO
$101B
$2K ﹤0.01%
38
– –
SRDX icon
463
Surmodics
SRDX
$463M
$2K ﹤0.01%
55
– –
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2K ﹤0.01%
64
– –
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
SIC
466
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
150
– –
BSJJ
467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
100
– –
AA icon
468
Alcoa
AA
$8.24B
$1K ﹤0.01%
22
– –
BDX icon
469
Becton Dickinson
BDX
$55.1B
$1K ﹤0.01%
5
– –
CC icon
470
Chemours
CC
$2.34B
$1K ﹤0.01%
48
– –
CYH icon
471
Community Health Systems
CYH
$409M
$1K ﹤0.01%
200
– –
GTX icon
472
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
70
– –
HWM icon
473
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
43
– –
JD icon
474
JD.com
JD
$44.6B
$1K ﹤0.01%
22
– –
MBRX icon
475
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
+11
New +$1K
17 18
19
20 21