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
BKH icon
776
Black Hills Corp
BKH
$4.35B
$1K ﹤0.01%
+19
New +$1K
BOH icon
777
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
+16
New +$1K
BRKL
778
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+109
New +$1K
CASY icon
779
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
+7
New +$1K
CBRE icon
780
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+17
New +$1K
CBU icon
781
Community Bank
CBU
$3.17B
$1K ﹤0.01%
+16
New +$1K
CC icon
782
Chemours
CC
$2.34B
$1K ﹤0.01%
124
+76
+158% +$613
CHH icon
783
Choice Hotels
CHH
$5.41B
$1K ﹤0.01%
+15
New +$1K
CLF icon
784
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
+144
New +$1K
CLH icon
785
Clean Harbors
CLH
$12.7B
$1K ﹤0.01%
+24
New +$1K
COR icon
786
Cencora
COR
$56.7B
$1K ﹤0.01%
+16
New +$1K
CTAS icon
787
Cintas
CTAS
$82.4B
$1K ﹤0.01%
+20
New +$1K
CYBR icon
788
CyberArk
CYBR
$23.3B
$1K ﹤0.01%
+15
New +$1K
DEA
789
Easterly Government Properties
DEA
$1.05B
$1K ﹤0.01%
+9
New +$1K
EC icon
790
Ecopetrol
EC
$18.7B
$1K ﹤0.01%
70
+55
+367% +$786
EIX icon
791
Edison International
EIX
$21B
$1K ﹤0.01%
+20
New +$1K
EMGF icon
792
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1K ﹤0.01%
37
-26,760
-100% -$723K
ENS icon
793
EnerSys
ENS
$3.89B
$1K ﹤0.01%
+15
New +$1K
ENSG icon
794
The Ensign Group
ENSG
$10B
$1K ﹤0.01%
+32
New +$1K
ESLT icon
795
Elbit Systems
ESLT
$22.3B
$1K ﹤0.01%
5
+1
+25% +$200
FAF icon
796
First American
FAF
$6.83B
$1K ﹤0.01%
+19
New +$1K
FBIN icon
797
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
+35
New +$1K
FCF icon
798
First Commonwealth Financial
FCF
$1.87B
$1K ﹤0.01%
+77
New +$1K
FDS icon
799
Factset
FDS
$14B
$1K ﹤0.01%
+4
New +$1K
FRME icon
800
First Merchants
FRME
$2.37B
$1K ﹤0.01%
+50
New +$1K
30 31
32
33 34