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
VMC icon
801
Vulcan Materials
VMC
$39.5B
$2K ﹤0.01%
17
– –
VOOG icon
802
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2K ﹤0.01%
10
– –
VOT icon
803
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2K ﹤0.01%
+10
New +$2K
VOYA icon
804
Voya Financial
VOYA
$7.3B
$2K ﹤0.01%
40
+24
+150% +$1.2K
VUZI icon
805
Vuzix
VUZI
$178M
$2K ﹤0.01%
283
– –
WDAY icon
806
Workday
WDAY
$61.9B
$2K ﹤0.01%
15
-39
-72% -$5.2K
XRAY icon
807
Dentsply Sirona
XRAY
$2.77B
$2K ﹤0.01%
49
-8
-14% -$327
ZION icon
808
Zions Bancorporation
ZION
$8.4B
$2K ﹤0.01%
39
– –
TXNM
809
TXNM Energy, Inc.
TXNM
$5.98B
$2K ﹤0.01%
43
– –
IMGN
810
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
423
– –
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
35
– –
LSI
812
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
TNDM icon
813
Tandem Diabetes Care
TNDM
$845M
$1K ﹤0.01%
+23
New +$1K
TWLO icon
814
Twilio
TWLO
$16.4B
$1K ﹤0.01%
12
– –
UEIC icon
815
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
27
– –
UTHR icon
816
United Therapeutics
UTHR
$18.3B
$1K ﹤0.01%
3
– –
VFF icon
817
Village Farms International
VFF
$293M
$1K ﹤0.01%
553
– –
VRTS icon
818
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
7
– –
VTIP icon
819
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
21
– –
VVX icon
820
V2X
VVX
$1.76B
$1K ﹤0.01%
33
-1
-3% -$30
WAFD icon
821
WaFd
WAFD
$2.48B
$1K ﹤0.01%
46
– –
WDFC icon
822
WD-40
WDFC
$2.94B
$1K ﹤0.01%
4
– –
WDS icon
823
Woodside Energy
WDS
$31B
$1K ﹤0.01%
+42
New +$1K
WGO icon
824
Winnebago Industries
WGO
$1.02B
$1K ﹤0.01%
21
+3
+17% +$143
WHR icon
825
Whirlpool
WHR
$5.24B
$1K ﹤0.01%
6
– –
31 32
33
34 35