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
FUL icon
801
H.B. Fuller
FUL
$3.32B
$1K ﹤0.01%
+23
New +$1K
FULT icon
802
Fulton Financial
FULT
$3.52B
$1K ﹤0.01%
+81
New +$1K
GAB icon
803
Gabelli Equity Trust
GAB
$1.88B
$1K ﹤0.01%
351
– –
GH icon
804
Guardant Health
GH
$7.41B
$1K ﹤0.01%
+13
New +$1K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$13.6B
$1K ﹤0.01%
+26
New +$1K
GOOD
806
Gladstone Commercial Corp
GOOD
$616M
$1K ﹤0.01%
+49
New +$1K
GRFS icon
807
Grifois
GRFS
$6.85B
$1K ﹤0.01%
59
+47
+392% +$797
GTY
808
Getty Realty Corp
GTY
$1.62B
$1K ﹤0.01%
+60
New +$1K
GWX icon
809
SPDR S&P International Small Cap ETF
GWX
$770M
$1K ﹤0.01%
53
-5,640
-99% -$106K
HAIN icon
810
Hain Celestial
HAIN
$170M
$1K ﹤0.01%
+39
New +$1K
HBI icon
811
Hanesbrands
HBI
$2.23B
$1K ﹤0.01%
+64
New +$1K
HLT icon
812
Hilton Worldwide
HLT
$64.6B
$1K ﹤0.01%
+10
New +$1K
HLX icon
813
Helix Energy Solutions
HLX
$923M
$1K ﹤0.01%
500
– –
HOLX icon
814
Hologic
HOLX
$14.9B
$1K ﹤0.01%
+15
New +$1K
HUBB icon
815
Hubbell
HUBB
$22.9B
$1K ﹤0.01%
+6
New +$1K
HXL icon
816
Hexcel
HXL
$5.08B
$1K ﹤0.01%
+19
New +$1K
IAC icon
817
IAC Inc
IAC
$2.96B
$1K ﹤0.01%
+34
New +$1K
IART icon
818
Integra LifeSciences
IART
$1.22B
$1K ﹤0.01%
+18
New +$1K
IBN icon
819
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+140
New +$1K
ICL icon
820
ICL Group
ICL
$7.9B
$1K ﹤0.01%
+191
New +$1K
ICLR icon
821
Icon
ICLR
$13.7B
$1K ﹤0.01%
+11
New +$1K
IEMG icon
822
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01%
19
-94
-83% -$4.95K
IMKTA icon
823
Ingles Markets
IMKTA
$1.33B
$1K ﹤0.01%
+31
New +$1K
INO icon
824
Inovio Pharmaceuticals
INO
$144M
$1K ﹤0.01%
+9
New +$1K
IR icon
825
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
+55
New +$1K
31 32
33
34 35