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
RS icon
876
Reliance Steel & Aluminium
RS
$15.7B
$1K ﹤0.01%
+9
New +$1K
SAFT icon
877
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
+8
New +$1K
SANM icon
878
Sanmina
SANM
$6.43B
$1K ﹤0.01%
+36
New +$1K
SCHC icon
879
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$1K ﹤0.01%
31
-9,820
-100% -$317K
SCI icon
880
Service Corp International
SCI
$10.8B
$1K ﹤0.01%
+20
New +$1K
SF icon
881
Stifel
SF
$11.5B
$1K ﹤0.01%
+21
New +$1K
SHAK icon
882
Shake Shack
SHAK
$4.02B
$1K ﹤0.01%
+20
New +$1K
SHOO icon
883
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
+36
New +$1K
SMLF icon
884
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$1K ﹤0.01%
20
-16,490
-100% -$825K
SPEM icon
885
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1K ﹤0.01%
46
-11,583
-100% -$252K
SPXC icon
886
SPX Corp
SPXC
$9.29B
$1K ﹤0.01%
+27
New +$1K
STE icon
887
Steris
STE
$24.1B
$1K ﹤0.01%
+5
New +$1K
SU icon
888
Suncor Energy
SU
$48.2B
$1K ﹤0.01%
44
+35
+389% +$795
SWBI icon
889
Smith & Wesson
SWBI
$391M
$1K ﹤0.01%
+130
New +$1K
TDG icon
890
TransDigm Group
TDG
$71.5B
$1K ﹤0.01%
+2
New +$1K
TECH icon
891
Bio-Techne
TECH
$8.36B
$1K ﹤0.01%
+16
New +$1K
ORAN
892
DELISTED
Orange
ORAN
– –
-95
Closed -$1K
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
38
-1,152
-97% –
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
CBD
896
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
SPLK
897
DELISTED
Splunk Inc
SPLK
– –
-798
Closed -$120K
ABB
898
DELISTED
ABB Ltd.
ABB
– –
-121
Closed -$3K
SJR
899
DELISTED
Shaw Communications Inc.
SJR
– –
-12
Closed –
CAJ
900
DELISTED
Canon, Inc.
CAJ
– –
-9
Closed –
34 35
36
37 38