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
APA icon
676
APA Corp
APA
$8.24B
$3K ﹤0.01%
77
– –
ARGX icon
677
argenx
ARGX
$46.7B
$3K ﹤0.01%
8
-5
-38% -$1.88K
BC icon
678
Brunswick
BC
$4.2B
$3K ﹤0.01%
41
-4
-9% -$293
BWA icon
679
BorgWarner
BWA
$9.36B
$3K ﹤0.01%
97
-35
-27% -$1.08K
CCOI icon
680
Cogent Communications
CCOI
$1.7B
$3K ﹤0.01%
50
– –
CIM
681
Chimera Investment
CIM
$1.18B
$3K ﹤0.01%
115
+3
+3% +$78
CMG icon
682
Chipotle Mexican Grill
CMG
$51.8B
$3K ﹤0.01%
100
-50
-33% -$1.5K
CMI icon
683
Cummins
CMI
$55.6B
$3K ﹤0.01%
15
-3
-17% -$600
COTY icon
684
Coty
COTY
$3.53B
$3K ﹤0.01%
411
– –
CRON
685
Cronos Group
CRON
$973M
$3K ﹤0.01%
1,025
– –
CW icon
686
Curtiss-Wright
CW
$18.5B
$3K ﹤0.01%
22
– –
DDD icon
687
3D Systems Corporation
DDD
$269M
$3K ﹤0.01%
339
– –
DOV icon
688
Dover
DOV
$24.1B
$3K ﹤0.01%
27
– –
ENPH icon
689
Enphase Energy
ENPH
$4.86B
$3K ﹤0.01%
14
+5
+56% +$1.07K
FHN icon
690
First Horizon
FHN
$11.5B
$3K ﹤0.01%
115
– –
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$3K ﹤0.01%
+200
New +$3K
GEN icon
692
Gen Digital
GEN
$18.1B
$3K ﹤0.01%
154
+77
+100% +$1.5K
IDA icon
693
Idacorp
IDA
$6.77B
$3K ﹤0.01%
25
– –
INVH icon
694
Invitation Homes
INVH
$18.4B
$3K ﹤0.01%
76
– –
JHMM icon
695
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$3K ﹤0.01%
+72
New +$3K
KMX icon
696
CarMax
KMX
$8.9B
$3K ﹤0.01%
37
-4
-10% -$324
LAZR icon
697
Luminar Technologies
LAZR
$118M
$3K ﹤0.01%
33
– –
LCID icon
698
Lucid Motors
LCID
$5.96B
$3K ﹤0.01%
18
– –
LDOS icon
699
Leidos
LDOS
$23.1B
$3K ﹤0.01%
27
– –
LNC icon
700
Lincoln National
LNC
$7.88B
$3K ﹤0.01%
56
+39
+229% +$2.09K
26 27
28
29 30