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
CPT icon
476
Camden Property Trust
CPT
$11.9B
$8.73K ﹤0.01%
87
+7
+9% +$702
MGM icon
477
MGM Resorts International
MGM
$9.98B
$8.62K ﹤0.01%
193
– –
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.59K ﹤0.01%
54
– –
EPR icon
479
EPR Properties
EPR
$4.05B
$8.58K ﹤0.01%
176
– –
DRI icon
480
Darden Restaurants
DRI
$24.5B
$8.54K ﹤0.01%
52
– –
CNI icon
481
Canadian National Railway
CNI
$60.3B
$8.54K ﹤0.01%
68
– –
NCLH icon
482
Norwegian Cruise Line
NCLH
$11.6B
$8.54K ﹤0.01%
426
+21
+5% +$421
MLM icon
483
Martin Marietta Materials
MLM
$37.5B
$8.48K ﹤0.01%
17
+2
+13% +$998
BBY icon
484
Best Buy
BBY
$16.1B
$8.4K ﹤0.01%
106
-6
-5% -$475
DSM
485
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$8.26K ﹤0.01%
1,447
– –
IRDM icon
486
Iridium Communications
IRDM
$2.67B
$8.23K ﹤0.01%
200
– –
ACM icon
487
Aecom
ACM
$16.8B
$8.23K ﹤0.01%
89
– –
ODFL icon
488
Old Dominion Freight Line
ODFL
$31.7B
$8.11K ﹤0.01%
40
-46
-53% -$9.32K
CTRA icon
489
Coterra Energy
CTRA
$18.3B
$8.09K ﹤0.01%
317
– –
BP icon
490
BP
BP
$87.4B
$8K ﹤0.01%
226
– –
BALL icon
491
Ball Corp
BALL
$13.9B
$8K ﹤0.01%
139
– –
REZI icon
492
Resideo Technologies
REZI
$5.32B
$7.96K ﹤0.01%
423
– –
CAH icon
493
Cardinal Health
CAH
$35.7B
$7.9K ﹤0.01%
78
-76
-49% -$7.7K
TGI
494
DELISTED
Triumph Group
TGI
$7.89K ﹤0.01%
476
– –
KMI icon
495
Kinder Morgan
KMI
$59.1B
$7.78K ﹤0.01%
441
-210
-32% -$3.71K
UHS icon
496
Universal Health Services
UHS
$12.1B
$7.78K ﹤0.01%
51
– –
IDXX icon
497
Idexx Laboratories
IDXX
$51.4B
$7.77K ﹤0.01%
14
– –
MET icon
498
MetLife
MET
$52.9B
$7.74K ﹤0.01%
117
-3
-3% -$198
AFL icon
499
Aflac
AFL
$57.2B
$7.67K ﹤0.01%
93
– –
LULU icon
500
lululemon athletica
LULU
$19.9B
$7.67K ﹤0.01%
15
-1
-6% -$511
18 19
20
21 22