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
IRM icon
826
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
+60
New +$1K
IT icon
827
Gartner
IT
$18.5B
$1K ﹤0.01%
+10
New +$1K
IX icon
828
ORIX
IX
$29.3B
$1K ﹤0.01%
+55
New +$1K
JBHT icon
829
JB Hunt Transport Services
JBHT
$13.9B
$1K ﹤0.01%
+12
New +$1K
JBLU icon
830
JetBlue
JBLU
$1.86B
$1K ﹤0.01%
+63
New +$1K
KEP icon
831
Korea Electric Power
KEP
$17.2B
$1K ﹤0.01%
183
+75
+69% +$410
KLIC icon
832
Kulicke & Soffa
KLIC
$1.98B
$1K ﹤0.01%
+64
New +$1K
KRO icon
833
KRONOS Worldwide
KRO
$709M
$1K ﹤0.01%
+114
New +$1K
KTB icon
834
Kontoor Brands
KTB
$4.43B
$1K ﹤0.01%
+29
New +$1K
KW icon
835
Kennedy-Wilson Holdings
KW
$1.2B
$1K ﹤0.01%
+41
New +$1K
KWR icon
836
Quaker Houghton
KWR
$2.5B
$1K ﹤0.01%
+5
New +$1K
LAD icon
837
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
+10
New +$1K
LAMR icon
838
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
+19
New +$1K
LEN icon
839
Lennar Class A
LEN
$36.8B
$1K ﹤0.01%
+18
New +$1K
LKQ icon
840
LKQ Corp
LKQ
$8.29B
$1K ﹤0.01%
+66
New +$1K
LSTR icon
841
Landstar System
LSTR
$4.57B
$1K ﹤0.01%
+11
New +$1K
LXP icon
842
LXP Industrial Trust
LXP
$2.69B
$1K ﹤0.01%
+107
New +$1K
MINT icon
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
11
-9
-45% -$818
MKSI icon
844
MKS Inc. Common Stock
MKSI
$6.96B
$1K ﹤0.01%
+12
New +$1K
MT icon
845
ArcelorMittal
MT
$26B
$1K ﹤0.01%
+65
New +$1K
MTD icon
846
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$1K
MTG icon
847
MGIC Investment
MTG
$6.52B
$1K ﹤0.01%
+87
New +$1K
MUSA icon
848
Murphy USA
MUSA
$7.41B
$1K ﹤0.01%
+11
New +$1K
NBHC icon
849
National Bank Holdings
NBHC
$1.48B
$1K ﹤0.01%
+29
New +$1K
NBTB icon
850
NBT Bancorp
NBTB
$2.3B
$1K ﹤0.01%
+22
New +$1K
32 33
34
35 36