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
PIPR icon
776
Piper Sandler
PIPR
$5.91B
$2K ﹤0.01%
19
– –
PLTR icon
777
Palantir
PLTR
$385B
$2K ﹤0.01%
237
+209
+746% +$1.76K
PODD icon
778
Insulet
PODD
$24.6B
$2K ﹤0.01%
9
-5
-36% -$1.11K
POR icon
779
Portland General Electric
POR
$4.61B
$2K ﹤0.01%
43
– –
RHI icon
780
Robert Half
RHI
$3.66B
$2K ﹤0.01%
30
– –
ROL icon
781
Rollins
ROL
$27.7B
$2K ﹤0.01%
69
+33
+92% +$957
RS icon
782
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
12
– –
SF icon
783
Stifel
SF
$11.5B
$2K ﹤0.01%
28
– –
SMG icon
784
ScottsMiracle-Gro
SMG
$3.6B
$2K ﹤0.01%
31
– –
SPG icon
785
Simon Property Group
SPG
$59.6B
$2K ﹤0.01%
18
– –
SPSM icon
786
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2K ﹤0.01%
56
– –
SRDX icon
787
Surmodics
SRDX
$471M
$2K ﹤0.01%
53
– –
SSTK icon
788
Shutterstock
SSTK
$724M
$2K ﹤0.01%
+29
New +$2K
STLA icon
789
Stellantis
STLA
$25.8B
$2K ﹤0.01%
181
– –
STX icon
790
Seagate
STX
$40.7B
$2K ﹤0.01%
25
– –
TEAM icon
791
Atlassian
TEAM
$47.8B
$2K ﹤0.01%
10
-6
-38% -$1.2K
TFI icon
792
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2K ﹤0.01%
43
– –
THG icon
793
Hanover Insurance
THG
$6.36B
$2K ﹤0.01%
14
– –
TKR icon
794
Timken Company
TKR
$5.37B
$2K ﹤0.01%
42
– –
TM icon
795
Toyota
TM
$264B
$2K ﹤0.01%
16
-7
-30% -$875
TT icon
796
Trane Technologies
TT
$91.1B
$2K ﹤0.01%
15
-3
-17% -$400
UDR icon
797
UDR
UDR
$12.8B
$2K ﹤0.01%
40
– –
UGI icon
798
UGI
UGI
$7.37B
$2K ﹤0.01%
53
+34
+179% +$1.28K
VEEV icon
799
Veeva Systems
VEEV
$46.3B
$2K ﹤0.01%
10
-39
-80% -$7.8K
VIXY icon
800
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$2K ﹤0.01%
5
– –
30 31
32
33 34