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
TKC icon
726
Turkcell
TKC
$4.83B
$1K ﹤0.01%
+188
New +$1K
TKR icon
727
Timken Company
TKR
$5.42B
$1K ﹤0.01%
+42
New +$1K
TR icon
728
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+45
New +$1K
TROW icon
729
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+8
New +$1K
TS icon
730
Tenaris
TS
$18.2B
$1K ﹤0.01%
+71
New +$1K
TXG icon
731
10x Genomics
TXG
$1.74B
$1K ﹤0.01%
+15
New +$1K
TXT icon
732
Textron
TXT
$14.5B
$1K ﹤0.01%
50
– –
UBER icon
733
Uber
UBER
$190B
$1K ﹤0.01%
50
– –
UEIC icon
734
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
+27
New +$1K
UGI icon
735
UGI
UGI
$7.43B
$1K ﹤0.01%
+19
New +$1K
UMH
736
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+61
New +$1K
UVV icon
737
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
+16
New +$1K
VRE
738
Veris Residential
VRE
$1.52B
$1K ﹤0.01%
+33
New +$1K
VRTS icon
739
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
7
+3
+75% +$429
VVX icon
740
V2X
VVX
$1.79B
$1K ﹤0.01%
34
+1
+3% +$29
WAFD icon
741
WaFd
WAFD
$2.5B
$1K ﹤0.01%
+46
New +$1K
WDFC icon
742
WD-40
WDFC
$2.95B
$1K ﹤0.01%
+6
New +$1K
WHR icon
743
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
+6
New +$1K
WMB icon
744
Williams Companies
WMB
$69.9B
$1K ﹤0.01%
+61
New +$1K
WOR icon
745
Worthington Enterprises
WOR
$3.24B
$1K ﹤0.01%
+65
New +$1K
SHI
746
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+44
New +$1K
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+7
New +$1K
COHR
748
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+14
New +$1K
FLOW
749
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+32
New +$1K
KSU
750
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+5
New +$1K
28 29
30
31 32