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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.05K ﹤0.01%
82
– –
LITE icon
627
Lumentum
LITE
$10.4B
$4.04K ﹤0.01%
77
– –
BC icon
628
Brunswick
BC
$4.37B
$3.97K ﹤0.01%
41
– –
SNAP icon
629
Snap
SNAP
$12.2B
$3.96K ﹤0.01%
234
– –
EXPE icon
630
Expedia Group
EXPE
$26.9B
$3.95K ﹤0.01%
26
-63
-71% -$9.56K
MUSA icon
631
Murphy USA
MUSA
$7.56B
$3.92K ﹤0.01%
11
– –
BAM icon
632
Brookfield Asset Management
BAM
$91.8B
$3.9K ﹤0.01%
97
– –
VMC icon
633
Vulcan Materials
VMC
$39.5B
$3.86K ﹤0.01%
17
– –
GIII icon
634
G-III Apparel Group
GIII
$1.17B
$3.81K ﹤0.01%
112
– –
FOX icon
635
Fox Class B
FOX
$25.3B
$3.79K ﹤0.01%
137
-57
-29% -$1.58K
IART icon
636
Integra LifeSciences
IART
$1.22B
$3.79K ﹤0.01%
87
– –
VAC icon
637
Marriott Vacations Worldwide
VAC
$2.71B
$3.77K ﹤0.01%
44
+3
+7% +$257
CCOI icon
638
Cogent Communications
CCOI
$1.81B
$3.73K ﹤0.01%
49
-15
-23% -$1.14K
DEA
639
Easterly Government Properties
DEA
$1.06B
$3.71K ﹤0.01%
+110
New +$3.71K
NNI icon
640
Nelnet
NNI
$4.58B
$3.71K ﹤0.01%
42
– –
ZION icon
641
Zions Bancorporation
ZION
$8.42B
$3.69K ﹤0.01%
84
– –
SKYW icon
642
Skywest
SKYW
$4.42B
$3.65K ﹤0.01%
70
– –
RES icon
643
RPC Inc
RES
$1.04B
$3.64K ﹤0.01%
500
– –
EVR icon
644
Evercore
EVR
$12.5B
$3.59K ﹤0.01%
21
– –
SNOW icon
645
Snowflake
SNOW
$75.6B
$3.58K ﹤0.01%
18
– –
CPE
646
DELISTED
Callon Petroleum Company
CPE
$3.56K ﹤0.01%
110
– –
XRAY icon
647
Dentsply Sirona
XRAY
$2.83B
$3.54K ﹤0.01%
99
– –
AMED
648
DELISTED
Amedisys
AMED
$3.52K ﹤0.01%
37
-14
-27% -$1.33K
MCO icon
649
Moody's
MCO
$91B
$3.52K ﹤0.01%
9
– –
VGSH icon
650
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.5K ﹤0.01%
60
– –
24 25
26
27 28