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
AVTR icon
576
Avantor
AVTR
$9.07B
$5.05K ﹤0.01%
221
– –
DVA icon
577
DaVita
DVA
$9.86B
$5.03K ﹤0.01%
48
– –
INGR icon
578
Ingredion
INGR
$8.24B
$5.03K ﹤0.01%
46
– –
TYL icon
579
Tyler Technologies
TYL
$24.2B
$5.02K ﹤0.01%
12
– –
A icon
580
Agilent Technologies
A
$36.5B
$5.01K ﹤0.01%
36
-5
-12% -$696
NBIX icon
581
Neurocrine Biosciences
NBIX
$14.3B
$5.01K ﹤0.01%
38
+21
+124% +$2.77K
SCHH icon
582
Schwab US REIT ETF
SCHH
$8.38B
$4.97K ﹤0.01%
240
+3
+1% +$62
PKG icon
583
Packaging Corp of America
PKG
$19.8B
$4.93K ﹤0.01%
30
– –
CW icon
584
Curtiss-Wright
CW
$18.1B
$4.9K ﹤0.01%
22
– –
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.86K ﹤0.01%
27
– –
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.79K ﹤0.01%
100
– –
CFG icon
587
Citizens Financial Group
CFG
$22.3B
$4.77K ﹤0.01%
144
+131
+1,008% +$4.34K
MELI icon
588
Mercado Libre
MELI
$123B
$4.72K ﹤0.01%
3
– –
EMN icon
589
Eastman Chemical
EMN
$7.93B
$4.71K ﹤0.01%
52
+26
+100% +$2.36K
INDB icon
590
Independent Bank
INDB
$3.55B
$4.71K ﹤0.01%
71
– –
RVTY icon
591
Revvity
RVTY
$10.1B
$4.7K ﹤0.01%
43
-13
-23% -$1.42K
VLTO icon
592
Veralto
VLTO
$26.2B
$4.7K ﹤0.01%
+57
New +$4.7K
VICI icon
593
VICI Properties
VICI
$35.8B
$4.68K ﹤0.01%
145
-101
-41% -$3.26K
TDC icon
594
Teradata
TDC
$1.99B
$4.66K ﹤0.01%
107
– –
SNPS icon
595
Synopsys
SNPS
$111B
$4.64K ﹤0.01%
9
– –
QRVO icon
596
Qorvo
QRVO
$8.61B
$4.62K ﹤0.01%
41
– –
CHKP icon
597
Check Point Software Technologies
CHKP
$20.7B
$4.58K ﹤0.01%
30
– –
CMG icon
598
Chipotle Mexican Grill
CMG
$55.1B
$4.57K ﹤0.01%
100
-100
-50% -$4.57K
MAA icon
599
Mid-America Apartment Communities
MAA
$17B
$4.57K ﹤0.01%
34
– –
PHM icon
600
Pultegroup
PHM
$27.7B
$4.55K ﹤0.01%
44
– –
22 23
24
25 26