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
SUN icon
651
Sunoco
SUN
$6.9B
$4K ﹤0.01%
111
+2
+2% +$72
TDC icon
652
Teradata
TDC
$1.99B
$4K ﹤0.01%
107
– –
TSM icon
653
TSMC
TSM
$1.35T
$4K ﹤0.01%
51
– –
UAL icon
654
United Airlines
UAL
$34.8B
$4K ﹤0.01%
100
+60
+150% +$2.4K
VBR icon
655
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
27
– –
VEA icon
656
Vanguard FTSE Developed Markets ETF
VEA
$173B
$4K ﹤0.01%
100
– –
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4K ﹤0.01%
+89
New +$4K
VICI icon
658
VICI Properties
VICI
$35.3B
$4K ﹤0.01%
+131
New +$4K
VTV icon
659
Vanguard Value ETF
VTV
$144B
$4K ﹤0.01%
30
– –
WPM icon
660
Wheaton Precious Metals
WPM
$47.9B
$4K ﹤0.01%
110
– –
WWD icon
661
Woodward
WWD
$14.3B
$4K ﹤0.01%
47
– –
YETI icon
662
Yeti Holdings
YETI
$2.88B
$4K ﹤0.01%
100
+85
+567% +$3.4K
CPAY icon
663
Corpay
CPAY
$21.5B
$4K ﹤0.01%
20
– –
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
CPE
665
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
99
– –
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
300
– –
SBNY
667
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
21
+8
+62% +$1.52K
LUMN icon
668
Lumen
LUMN
$6.3B
$3K ﹤0.01%
287
-3
-1% -$31
LW icon
669
Lamb Weston
LW
$7.79B
$3K ﹤0.01%
47
– –
MTB icon
670
M&T Bank
MTB
$31B
$3K ﹤0.01%
21
+11
+110% +$1.57K
MUSA icon
671
Murphy USA
MUSA
$7.26B
$3K ﹤0.01%
11
– –
NBIX icon
672
Neurocrine Biosciences
NBIX
$14B
$3K ﹤0.01%
33
– –
NNN icon
673
NNN REIT
NNN
$8.06B
$3K ﹤0.01%
64
– –
NTAP icon
674
NetApp
NTAP
$24.7B
$3K ﹤0.01%
43
– –
SLGN icon
675
Silgan Holdings
SLGN
$4.71B
$3K ﹤0.01%
74
– –
25 26
27
28 29