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
TECH icon
776
Bio-Techne
TECH
$8.46B
$1.7K ﹤0.01%
+22
New +$1.7K
VRTS icon
777
Virtus Investment Partners
VRTS
$1.31B
$1.69K ﹤0.01%
7
– –
MRNA icon
778
Moderna
MRNA
$9.78B
$1.69K ﹤0.01%
17
+4
+31% +$398
LAZR icon
779
Luminar Technologies
LAZR
$114M
$1.69K ﹤0.01%
33
– –
MTG icon
780
MGIC Investment
MTG
$6.55B
$1.68K ﹤0.01%
87
– –
HLN icon
781
Haleon
HLN
$43.9B
$1.65K ﹤0.01%
200
– –
RDN icon
782
Radian Group
RDN
$4.79B
$1.63K ﹤0.01%
57
– –
IR icon
783
Ingersoll Rand
IR
$32.2B
$1.63K ﹤0.01%
21
-24
-53% -$1.86K
PCG icon
784
PG&E
PCG
$33.2B
$1.62K ﹤0.01%
90
– –
LYB icon
785
LyondellBasell Industries
LYB
$17.7B
$1.62K ﹤0.01%
17
– –
NYT icon
786
New York Times
NYT
$9.6B
$1.62K ﹤0.01%
33
– –
ECOR icon
787
electroCore
ECOR
$37.1M
$1.61K ﹤0.01%
270
– –
PHI icon
788
PLDT
PHI
$4.21B
$1.61K ﹤0.01%
68
– –
AGCO icon
789
AGCO
AGCO
$8.28B
$1.58K ﹤0.01%
13
-22
-63% -$2.67K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$1.58K ﹤0.01%
241
– –
AGO icon
791
Assured Guaranty
AGO
$3.91B
$1.57K ﹤0.01%
21
– –
STRA icon
792
Strategic Education
STRA
$1.96B
$1.57K ﹤0.01%
17
– –
VOOV icon
793
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.54K ﹤0.01%
9
+4
+80% +$686
DAY icon
794
Dayforce
DAY
$10.9B
$1.54K ﹤0.01%
23
– –
MAS icon
795
Masco
MAS
$15.9B
$1.54K ﹤0.01%
23
– –
RXO icon
796
RXO
RXO
$2.71B
$1.54K ﹤0.01%
66
– –
VVX icon
797
V2X
VVX
$1.79B
$1.53K ﹤0.01%
33
– –
UDR icon
798
UDR
UDR
$13B
$1.53K ﹤0.01%
40
– –
AMKR icon
799
Amkor Technology
AMKR
$6.09B
$1.53K ﹤0.01%
46
– –
WGO icon
800
Winnebago Industries
WGO
$1.03B
$1.53K ﹤0.01%
21
– –
30 31
32
33 34