PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
751
Northern Oil and Gas
NOG
$2.42B
$1.91K ﹤0.01%
51
– –
TREX icon
752
Trex
TREX
$6.93B
$1.91K ﹤0.01%
23
– –
KRTX
753
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.9K ﹤0.01%
+6
New +$1.9K
ANET icon
754
Arista Networks
ANET
$180B
$1.89K ﹤0.01%
32
-4
-11% -$236
POR icon
755
Portland General Electric
POR
$4.69B
$1.89K ﹤0.01%
43
– –
FUL icon
756
H.B. Fuller
FUL
$3.37B
$1.87K ﹤0.01%
23
– –
HST icon
757
Host Hotels & Resorts
HST
$12B
$1.85K ﹤0.01%
93
– –
PINS icon
758
Pinterest
PINS
$25.8B
$1.85K ﹤0.01%
50
– –
SANM icon
759
Sanmina
SANM
$6.44B
$1.85K ﹤0.01%
36
– –
CIVI icon
760
Civitas Resources
CIVI
$3.19B
$1.85K ﹤0.01%
27
– –
J icon
761
Jacobs Solutions
J
$17.4B
$1.82K ﹤0.01%
17
– –
KTB icon
762
Kontoor Brands
KTB
$4.46B
$1.81K ﹤0.01%
29
– –
VYX icon
763
NCR Voyix
VYX
$1.84B
$1.81K ﹤0.01%
107
-67
-39% -$1.13K
CTAS icon
764
Cintas
CTAS
$82.4B
$1.81K ﹤0.01%
12
– –
TXNM
765
TXNM Energy, Inc.
TXNM
$5.99B
$1.79K ﹤0.01%
43
-35
-45% -$1.46K
WST icon
766
West Pharmaceutical
WST
$18B
$1.76K ﹤0.01%
5
– –
VOYA icon
767
Voya Financial
VOYA
$7.38B
$1.75K ﹤0.01%
24
– –
NEOG icon
768
Neogen
NEOG
$1.25B
$1.75K ﹤0.01%
87
-285
-77% -$5.73K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$1.75K ﹤0.01%
67
+52
+347% +$1.36K
KD icon
770
Kyndryl
KD
$7.57B
$1.75K ﹤0.01%
84
-20
-19% -$416
GAB icon
771
Gabelli Equity Trust
GAB
$1.89B
$1.74K ﹤0.01%
343
– –
KWR icon
772
Quaker Houghton
KWR
$2.51B
$1.71K ﹤0.01%
8
– –
CHH icon
773
Choice Hotels
CHH
$5.41B
$1.7K ﹤0.01%
15
– –
CNX icon
774
CNX Resources
CNX
$4.18B
$1.7K ﹤0.01%
85
– –
THG icon
775
Hanover Insurance
THG
$6.35B
$1.7K ﹤0.01%
14
– –
29 30
31
32 33