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
MSCI icon
526
MSCI
MSCI
$42.9B
$6.79K ﹤0.01%
12
– –
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.75K ﹤0.01%
195
– –
ENB icon
528
Enbridge
ENB
$105B
$6.74K ﹤0.01%
187
– –
SEIC icon
529
SEI Investments
SEIC
$10.8B
$6.72K ﹤0.01%
105
– –
FITB icon
530
Fifth Third Bancorp
FITB
$30.2B
$6.55K ﹤0.01%
188
-82
-30% -$2.86K
SPDW icon
531
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6.53K ﹤0.01%
192
– –
FCFS icon
532
FirstCash
FCFS
$6.53B
$6.5K ﹤0.01%
60
– –
HII icon
533
Huntington Ingalls Industries
HII
$10.6B
$6.49K ﹤0.01%
25
– –
AMCR icon
534
Amcor
AMCR
$19.1B
$6.48K ﹤0.01%
672
-424
-39% -$4.09K
RNR icon
535
RenaissanceRe
RNR
$11.3B
$6.47K ﹤0.01%
33
– –
SOCL icon
536
Global X Social Media ETF
SOCL
$151M
$6.44K ﹤0.01%
159
– –
WWD icon
537
Woodward
WWD
$14.6B
$6.4K ﹤0.01%
47
– –
UTHR icon
538
United Therapeutics
UTHR
$18.1B
$6.38K ﹤0.01%
29
– –
XHR
539
Xenia Hotels & Resorts
XHR
$1.38B
$6.37K ﹤0.01%
464
– –
GES icon
540
Guess, Inc.
GES
$878M
$6.34K ﹤0.01%
275
– –
SWKS icon
541
Skyworks Solutions
SWKS
$11.2B
$6.3K ﹤0.01%
56
-47
-46% -$5.28K
TFX icon
542
Teleflex
TFX
$5.78B
$6.23K ﹤0.01%
25
+12
+92% +$2.99K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.21K ﹤0.01%
151
– –
FTV icon
544
Fortive
FTV
$16.2B
$6.19K ﹤0.01%
84
-47
-36% -$3.46K
BLDR icon
545
Builders FirstSource
BLDR
$16.5B
$6.18K ﹤0.01%
37
– –
DTE icon
546
DTE Energy
DTE
$28.4B
$6.12K ﹤0.01%
55
-27
-33% -$3.01K
OSUR icon
547
OraSure Technologies
OSUR
$236M
$6.09K ﹤0.01%
742
– –
EVRG icon
548
Evergy
EVRG
$16.5B
$6K ﹤0.01%
115
-43
-27% -$2.25K
ILMN icon
549
Illumina
ILMN
$15.7B
$5.99K ﹤0.01%
44
+8
+22% +$1.09K
GSK icon
550
GSK
GSK
$81.5B
$5.99K ﹤0.01%
160
– –
20 21
22
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