PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
876
UGI
UGI
$7.43B
$1K ﹤0.01%
19
– –
UMH
877
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
61
– –
UVV icon
878
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
16
– –
VIPS icon
879
Vipshop
VIPS
$8.45B
$1K ﹤0.01%
68
-59
-46% -$868
RMR icon
880
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
RPM icon
881
RPM International
RPM
$16.2B
– –
-8
Closed –
RYAM icon
882
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
99
– –
SAFT icon
883
Safety Insurance
SAFT
$1.08B
– –
-8
Closed -$1K
STWD icon
884
Starwood Property Trust
STWD
$7.56B
– –
-16
Closed –
SU icon
885
Suncor Energy
SU
$48.5B
– –
-44
Closed -$1K
TAK icon
886
Takeda Pharmaceutical
TAK
$48.6B
– –
-1,409
Closed -$21K
TCBI icon
887
Texas Capital Bancshares
TCBI
$3.96B
$0 ﹤0.01%
15
– –
TDOC icon
888
Teladoc Health
TDOC
$1.38B
– –
-341
Closed -$53K
TECH icon
889
Bio-Techne
TECH
$8.46B
– –
-16
Closed -$1K
TEO icon
890
Telecom Argentina
TEO
$3.67B
– –
-27
Closed –
AA icon
891
Alcoa
AA
$8.24B
$0 ﹤0.01%
11
– –
ADNT icon
892
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AGIO icon
893
Agios Pharmaceuticals
AGIO
$2.09B
– –
-34
Closed -$1K
ASIX icon
894
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
– –
ATO icon
895
Atmos Energy
ATO
$26.7B
– –
-6
Closed -$1K
BDN
896
Brandywine Realty Trust
BDN
$759M
– –
-78
Closed -$1K
BGC icon
897
BGC Group
BGC
$4.71B
– –
-171
Closed –
BGFV icon
898
Big 5 Sporting Goods
BGFV
$32.8M
$0 ﹤0.01%
200
– –
BRKL
899
DELISTED
Brookline Bancorp
BRKL
– –
-109
Closed -$1K
CAE icon
900
CAE Inc
CAE
$8.53B
– –
-30
Closed –
34 35
36
37 38