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
CFG icon
526
Citizens Financial Group
CFG
$22.3B
$6K ﹤0.01%
182
+57
+46% +$1.88K
CLOU icon
527
Global X Cloud Computing ETF
CLOU
$306M
$6K ﹤0.01%
364
+339
+1,356% +$5.59K
CMRE icon
528
Costamare
CMRE
$1.46B
$6K ﹤0.01%
500
– –
CMS icon
529
CMS Energy
CMS
$21.3B
$6K ﹤0.01%
84
– –
DRI icon
530
Darden Restaurants
DRI
$24.7B
$6K ﹤0.01%
52
– –
DXC icon
531
DXC Technology
DXC
$2.55B
$6K ﹤0.01%
170
– –
ETSY icon
532
Etsy
ETSY
$5.73B
$6K ﹤0.01%
87
+46
+112% +$3.17K
FOX icon
533
Fox Class B
FOX
$23.1B
$6K ﹤0.01%
201
-14
-7% -$418
B
534
Barrick Mining Corporation
B
$50.3B
$6K ﹤0.01%
338
-31
-8% -$550
HLX icon
535
Helix Energy Solutions
HLX
$923M
$6K ﹤0.01%
1,730
– –
IRDM icon
536
Iridium Communications
IRDM
$1.91B
$6K ﹤0.01%
171
– –
KMI icon
537
Kinder Morgan
KMI
$60.8B
$6K ﹤0.01%
309
+10
+3% +$194
LEO
538
BNY Mellon Strategic Municipals
LEO
$383M
$6K ﹤0.01%
950
– –
LITE icon
539
Lumentum
LITE
$11.5B
$6K ﹤0.01%
77
– –
MAA icon
540
Mid-America Apartment Communities
MAA
$16.6B
$6K ﹤0.01%
36
– –
MCHP icon
541
Microchip Technology
MCHP
$34.9B
$6K ﹤0.01%
100
+34
+52% +$2.04K
MGM icon
542
MGM Resorts International
MGM
$9.79B
$6K ﹤0.01%
219
-11
-5% -$301
MIN
543
MFS Intermediate Income Trust
MIN
$308M
$6K ﹤0.01%
2,050
– –
MKTX icon
544
MarketAxess Holdings
MKTX
$6.9B
$6K ﹤0.01%
24
-1
-4% -$250
NCLH icon
545
Norwegian Cruise Line
NCLH
$11.5B
$6K ﹤0.01%
508
+91
+22% +$1.08K
RGA icon
546
Reinsurance Group of America
RGA
$12.7B
$6K ﹤0.01%
55
– –
RVTY icon
547
Revvity
RVTY
$9.58B
$6K ﹤0.01%
43
– –
SEIC icon
548
SEI Investments
SEIC
$10.7B
$6K ﹤0.01%
105
– –
SLB icon
549
Schlumberger
SLB
$53.9B
$6K ﹤0.01%
165
– –
SNA icon
550
Snap-on
SNA
$16.9B
$6K ﹤0.01%
31
– –
20 21
22
23 24