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
STRA icon
676
Strategic Education
STRA
$1.96B
$2K ﹤0.01%
+17
New +$2K
STX icon
677
Seagate
STX
$40B
$2K ﹤0.01%
+38
New +$2K
SUN icon
678
Sunoco
SUN
$6.95B
$2K ﹤0.01%
+100
New +$2K
TDC icon
679
Teradata
TDC
$1.99B
$2K ﹤0.01%
109
– –
TDY icon
680
Teledyne Technologies
TDY
$25.7B
$2K ﹤0.01%
+7
New +$2K
TECK icon
681
Teck Resources
TECK
$16.8B
$2K ﹤0.01%
240
+224
+1,400% +$1.87K
TRI icon
682
Thomson Reuters
TRI
$78.7B
$2K ﹤0.01%
31
+27
+675% +$1.74K
TSCO icon
683
Tractor Supply
TSCO
$32.1B
$2K ﹤0.01%
+120
New +$2K
TYL icon
684
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
+8
New +$2K
UHS icon
685
Universal Health Services
UHS
$12.1B
$2K ﹤0.01%
19
-9
-32% -$947
UMC icon
686
United Microelectronic
UMC
$17.1B
$2K ﹤0.01%
1,286
+1,026
+395% +$1.6K
VIPS icon
687
Vipshop
VIPS
$8.45B
$2K ﹤0.01%
+127
New +$2K
VYX icon
688
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
178
– –
WAB icon
689
Wabtec
WAB
$33B
$2K ﹤0.01%
43
– –
WELL icon
690
Welltower
WELL
$112B
$2K ﹤0.01%
+54
New +$2K
WW
691
DELISTED
WW International
WW
$2K ﹤0.01%
+112
New +$2K
WY icon
692
Weyerhaeuser
WY
$18.9B
$2K ﹤0.01%
+130
New +$2K
XLE icon
693
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
60
-640
-91% -$21.3K
XOMA icon
694
Xoma
XOMA
$426M
$2K ﹤0.01%
+110
New +$2K
ZBRA icon
695
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
+12
New +$2K
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
$2K ﹤0.01%
+43
New +$2K
IMGN
697
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+720
New +$2K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+26
New +$2K
FRC
699
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+22
New +$2K
XLNX
700
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+26
New +$2K
26 27
28
29 30