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
CPRI icon
851
Capri Holdings
CPRI
$2.53B
$1.06K ﹤0.01%
21
– –
PNFP icon
852
Pinnacle Financial Partners
PNFP
$7.55B
$1.05K ﹤0.01%
12
– –
MIDD icon
853
Middleby
MIDD
$7.32B
$1.03K ﹤0.01%
7
-3
-30% -$442
BAX icon
854
Baxter International
BAX
$12.5B
$1.01K ﹤0.01%
26
-204
-89% -$7.95K
OGE icon
855
OGE Energy
OGE
$8.89B
$1.01K ﹤0.01%
29
– –
EIX icon
856
Edison International
EIX
$21B
$1.01K ﹤0.01%
14
– –
VTIP icon
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$998 ﹤0.01%
21
– –
LXP icon
858
LXP Industrial Trust
LXP
$2.71B
$995 ﹤0.01%
99
– –
UAL icon
859
United Airlines
UAL
$34.5B
$991 ﹤0.01%
24
– –
SSD icon
860
Simpson Manufacturing
SSD
$8.15B
$990 ﹤0.01%
5
– –
UHAL.B icon
861
U-Haul Holding Co Series N
UHAL.B
$10B
$987 ﹤0.01%
14
-22
-61% -$1.55K
NI icon
862
NiSource
NI
$19B
$983 ﹤0.01%
+37
New +$983
IFF icon
863
International Flavors & Fragrances
IFF
$16.9B
$982 ﹤0.01%
12
– –
TCBI icon
864
Texas Capital Bancshares
TCBI
$3.96B
$970 ﹤0.01%
15
– –
SMG icon
865
ScottsMiracle-Gro
SMG
$3.64B
$957 ﹤0.01%
15
-14
-48% -$893
WDFC icon
866
WD-40
WDFC
$2.95B
$957 ﹤0.01%
4
– –
NTES icon
867
NetEase
NTES
$85B
$932 ﹤0.01%
10
– –
TWLO icon
868
Twilio
TWLO
$16.7B
$911 ﹤0.01%
12
– –
BLNK icon
869
Blink Charging
BLNK
$117M
$892 ﹤0.01%
263
– –
VAL icon
870
Valaris
VAL
$3.64B
$892 ﹤0.01%
+13
New +$892
ROCK icon
871
Gibraltar Industries
ROCK
$1.82B
$869 ﹤0.01%
11
– –
MDU icon
872
MDU Resources
MDU
$3.31B
$837 ﹤0.01%
76
– –
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$8.18B
$835 ﹤0.01%
11
-18
-62% -$1.37K
EAT icon
874
Brinker International
EAT
$7.04B
$821 ﹤0.01%
19
– –
GTLS icon
875
Chart Industries
GTLS
$8.96B
$818 ﹤0.01%
+6
New +$818
33 34
35
36 37