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
EVRG icon
576
Evergy
EVRG
$16.5B
$5K ﹤0.01%
78
– –
FLGT icon
577
Fulgent Genetics
FLGT
$667M
$5K ﹤0.01%
84
– –
FMC icon
578
FMC
FMC
$4.61B
$5K ﹤0.01%
42
– –
FT
579
Franklin Universal Trust
FT
$200M
$5K ﹤0.01%
650
– –
FTV icon
580
Fortive
FTV
$16.2B
$5K ﹤0.01%
96
-23
-19% -$1.2K
GES icon
581
Guess, Inc.
GES
$868M
$5K ﹤0.01%
275
– –
GIII icon
582
G-III Apparel Group
GIII
$1.13B
$5K ﹤0.01%
242
– –
GWW icon
583
W.W. Grainger
GWW
$47.5B
$5K ﹤0.01%
10
– –
HELE icon
584
Helen of Troy
HELE
$550M
$5K ﹤0.01%
28
– –
HII icon
585
Huntington Ingalls Industries
HII
$10.7B
$5K ﹤0.01%
25
– –
HOLX icon
586
Hologic
HOLX
$14.6B
$5K ﹤0.01%
79
+64
+427% +$4.05K
HSBC icon
587
HSBC
HSBC
$237B
$5K ﹤0.01%
143
– –
HUN icon
588
Huntsman Corp
HUN
$1.88B
$5K ﹤0.01%
173
– –
IDXX icon
589
Idexx Laboratories
IDXX
$51B
$5K ﹤0.01%
14
-11
-44% -$3.93K
IIPR icon
590
Innovative Industrial Properties
IIPR
$1.58B
$5K ﹤0.01%
47
-6
-11% -$638
MCO icon
591
Moody's
MCO
$90.8B
$5K ﹤0.01%
19
-251
-93% -$66.1K
NBR icon
592
Nabors Industries
NBR
$619M
$5K ﹤0.01%
34
-12
-26% -$1.77K
NIO icon
593
NIO
NIO
$12.8B
$5K ﹤0.01%
216
– –
NLY icon
594
Annaly Capital Management
NLY
$14.2B
$5K ﹤0.01%
+228
New +$5K
NOK icon
595
Nokia
NOK
$24.6B
$5K ﹤0.01%
1,013
– –
OLN icon
596
Olin
OLN
$2.92B
$5K ﹤0.01%
100
– –
OMC icon
597
Omnicom Group
OMC
$14.7B
$5K ﹤0.01%
79
-32
-29% -$2.03K
ORI icon
598
Old Republic International
ORI
$9.92B
$5K ﹤0.01%
205
– –
PBF icon
599
PBF Energy
PBF
$3.26B
$5K ﹤0.01%
186
– –
PKG icon
600
Packaging Corp of America
PKG
$19.2B
$5K ﹤0.01%
38
+25
+192% +$3.29K
22 23
24
25 26