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
NAV
751
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+76
New +$1K
PRSP
752
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
+14
+27% +$215
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+12
New +$1K
CZZ
754
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+121
New +$1K
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+42
New +$1K
LOGM
756
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$1K
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+27
New +$1K
FBC
758
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+27
New +$1K
SBNY
759
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+13
New +$1K
CY
760
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+63
New +$1K
EE
761
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+21
New +$1K
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+33
New +$1K
EXPD icon
763
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
10
-8
-44% -$800
EXPO icon
764
Exponent
EXPO
$3.61B
$1K ﹤0.01%
+8
New +$1K
EZPW icon
765
Ezcorp Inc
EZPW
$1.02B
$1K ﹤0.01%
+170
New +$1K
LYFT icon
766
Lyft
LYFT
$6.91B
$1K ﹤0.01%
+24
New +$1K
MAN icon
767
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
+12
New +$1K
MAS icon
768
Masco
MAS
$15.9B
$1K ﹤0.01%
+39
New +$1K
MBRX icon
769
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
11
– –
MFC icon
770
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
100
– –
NWE icon
771
NorthWestern Energy
NWE
$3.56B
$1K ﹤0.01%
+17
New +$1K
NWN icon
772
Northwest Natural Holdings
NWN
$1.71B
$1K ﹤0.01%
+22
New +$1K
ODFL icon
773
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
+20
New +$1K
OGS icon
774
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
+11
New +$1K
OLN icon
775
Olin
OLN
$2.9B
$1K ﹤0.01%
100
– –
29 30
31
32 33