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
BMY.RT
701
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
495
– –
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
113
+48
+74% +$850
BDSI
703
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+500
New +$2K
REZI icon
704
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
118
– –
RHI icon
705
Robert Half
RHI
$3.77B
$1K ﹤0.01%
+30
New +$1K
RIO icon
706
Rio Tinto
RIO
$104B
$1K ﹤0.01%
+19
New +$1K
RITM icon
707
Rithm Capital
RITM
$6.69B
$1K ﹤0.01%
+125
New +$1K
RS icon
708
Reliance Steel & Aluminium
RS
$15.7B
$1K ﹤0.01%
+9
New +$1K
SAFT icon
709
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
+8
New +$1K
SANM icon
710
Sanmina
SANM
$6.44B
$1K ﹤0.01%
+36
New +$1K
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
31
-9,820
-100% -$317K
SCI icon
712
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
+20
New +$1K
SF icon
713
Stifel
SF
$11.5B
$1K ﹤0.01%
+21
New +$1K
SHAK icon
714
Shake Shack
SHAK
$4.03B
$1K ﹤0.01%
+20
New +$1K
SHOO icon
715
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
+36
New +$1K
SMLF icon
716
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1K ﹤0.01%
20
-16,490
-100% -$825K
SPEM icon
717
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1K ﹤0.01%
46
-11,583
-100% -$252K
SPXC icon
718
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
+27
New +$1K
STE icon
719
Steris
STE
$24.2B
$1K ﹤0.01%
+5
New +$1K
SU icon
720
Suncor Energy
SU
$48.5B
$1K ﹤0.01%
44
+35
+389% +$795
SWBI icon
721
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
+130
New +$1K
TDG icon
722
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
+2
New +$1K
TECH icon
723
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
+16
New +$1K
TEF icon
724
Telefonica
TEF
$30.1B
$1K ﹤0.01%
137
– –
THC icon
725
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
+82
New +$1K
27 28
29
30 31