PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
601
Wheaton Precious Metals
WPM
$48.1B
$3K ﹤0.01%
110
+98
+817% +$2.67K
WST icon
602
West Pharmaceutical
WST
$18.2B
$3K ﹤0.01%
+22
New +$3K
WWD icon
603
Woodward
WWD
$14.4B
$3K ﹤0.01%
+47
New +$3K
EQC
604
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+104
New +$3K
HEXO
605
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
62
-19
-23% -$919
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+44
New +$3K
ALXN
607
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
+28
New +$3K
GLIBA
608
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+48
New +$3K
TECD
609
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+21
New +$3K
ALGN icon
610
Align Technology
ALGN
$9.92B
$2K ﹤0.01%
+9
New +$2K
IEFA icon
611
iShares Core MSCI EAFE ETF
IEFA
$152B
$2K ﹤0.01%
34
-57
-63% -$3.35K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2K ﹤0.01%
32
-6
-16% -$375
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$2K ﹤0.01%
44
-8
-15% -$364
INTF icon
614
iShares International Equity Factor ETF
INTF
$2.37B
$2K ﹤0.01%
89
-64,781
-100% -$1.46M
INVH icon
615
Invitation Homes
INVH
$18.5B
$2K ﹤0.01%
+107
New +$2K
ADSK icon
616
Autodesk
ADSK
$69.6B
$2K ﹤0.01%
+12
New +$2K
AIZ icon
617
Assurant
AIZ
$10.7B
$2K ﹤0.01%
+23
New +$2K
ALSN icon
618
Allison Transmission
ALSN
$7.52B
$2K ﹤0.01%
+67
New +$2K
BF.B icon
619
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
38
+10
+36% +$526
BWA icon
620
BorgWarner
BWA
$9.61B
$2K ﹤0.01%
+86
New +$2K
CMI icon
621
Cummins
CMI
$54.8B
$2K ﹤0.01%
+15
New +$2K
COTY icon
622
Coty
COTY
$3.77B
$2K ﹤0.01%
489
+78
+19% +$319
CPRT icon
623
Copart
CPRT
$47.1B
$2K ﹤0.01%
+108
New +$2K
CRL icon
624
Charles River Laboratories
CRL
$7.97B
$2K ﹤0.01%
+19
New +$2K
CROX icon
625
Crocs
CROX
$4.76B
$2K ﹤0.01%
+136
New +$2K
23 24
25
26 27