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
ICLR icon
751
Icon
ICLR
$12.9B
$2K ﹤0.01%
11
– –
IMKTA icon
752
Ingles Markets
IMKTA
$1.29B
$2K ﹤0.01%
23
-2
-8% -$174
IT icon
753
Gartner
IT
$17.6B
$2K ﹤0.01%
10
– –
J icon
754
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
21
– –
JBHT icon
755
JB Hunt Transport Services
JBHT
$13.3B
$2K ﹤0.01%
15
– –
KRO icon
756
KRONOS Worldwide
KRO
$721M
$2K ﹤0.01%
114
– –
LAD icon
757
Lithia Motors
LAD
$8.64B
$2K ﹤0.01%
8
– –
LAMR icon
758
Lamar Advertising Co
LAMR
$12.8B
$2K ﹤0.01%
19
– –
LEA icon
759
Lear
LEA
$5.76B
$2K ﹤0.01%
18
+6
+50% +$667
LSTR icon
760
Landstar System
LSTR
$4.5B
$2K ﹤0.01%
11
– –
LUV icon
761
Southwest Airlines
LUV
$16.3B
$2K ﹤0.01%
50
-8
-14% -$320
LVS icon
762
Las Vegas Sands
LVS
$37.4B
$2K ﹤0.01%
+67
New +$2K
LYV icon
763
Live Nation Entertainment
LYV
$39.6B
$2K ﹤0.01%
28
-14
-33% -$1K
MASI icon
764
Masimo
MASI
$7.92B
$2K ﹤0.01%
+19
New +$2K
MELI icon
765
Mercado Libre
MELI
$119B
$2K ﹤0.01%
3
– –
MFC icon
766
Manulife Financial
MFC
$52.4B
$2K ﹤0.01%
100
– –
MKSI icon
767
MKS Inc. Common Stock
MKSI
$7.43B
$2K ﹤0.01%
21
+11
+110% +$1.05K
MSCI icon
768
MSCI
MSCI
$43.6B
$2K ﹤0.01%
4
-2
-33% -$1K
NUE icon
769
Nucor
NUE
$32.6B
$2K ﹤0.01%
15
– –
NYT icon
770
New York Times
NYT
$9.37B
$2K ﹤0.01%
+55
New +$2K
OKE icon
771
Oneok
OKE
$46.2B
$2K ﹤0.01%
34
– –
OSK icon
772
Oshkosh
OSK
$8.75B
$2K ﹤0.01%
22
+18
+450% +$1.64K
OSUR icon
773
OraSure Technologies
OSUR
$238M
$2K ﹤0.01%
605
– –
PANW icon
774
Palo Alto Networks
PANW
$132B
$2K ﹤0.01%
24
-30
-56% -$2.5K
PHI icon
775
PLDT
PHI
$4.19B
$2K ﹤0.01%
68
– –
29 30
31
32 33