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
LMND icon
876
Lemonade
LMND
$3.71B
$807 ﹤0.01%
50
– –
NOV icon
877
NOV
NOV
$4.95B
$791 ﹤0.01%
39
– –
BLKB icon
878
Blackbaud
BLKB
$3.23B
$781 ﹤0.01%
9
– –
BKU icon
879
Bankunited
BKU
$2.93B
$779 ﹤0.01%
24
-2
-8% -$65
DNA icon
880
Ginkgo Bioworks
DNA
$660M
$775 ﹤0.01%
11
– –
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$763 ﹤0.01%
4
+2
+100% +$382
WDS icon
882
Woodside Energy
WDS
$31.6B
$760 ﹤0.01%
36
– –
ADC icon
883
Agree Realty
ADC
$8.08B
$759 ﹤0.01%
12
-117
-91% -$7.4K
MMS icon
884
Maximus
MMS
$4.97B
$755 ﹤0.01%
9
– –
CYTK icon
885
Cytokinetics
CYTK
$6.34B
$752 ﹤0.01%
9
– –
PB icon
886
Prosperity Bancshares
PB
$6.46B
$752 ﹤0.01%
11
– –
ESS icon
887
Essex Property Trust
ESS
$17.3B
$751 ﹤0.01%
3
– –
OC icon
888
Owens Corning
OC
$13B
$742 ﹤0.01%
5
– –
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$7.86B
$738 ﹤0.01%
6
– –
LCID icon
890
Lucid Motors
LCID
$5.66B
$737 ﹤0.01%
18
– –
THRM icon
891
Gentherm
THRM
$1.1B
$734 ﹤0.01%
14
– –
ETSY icon
892
Etsy
ETSY
$5.36B
$731 ﹤0.01%
9
-41
-82% -$3.33K
WHR icon
893
Whirlpool
WHR
$5.28B
$731 ﹤0.01%
6
– –
PNW icon
894
Pinnacle West Capital
PNW
$10.6B
$719 ﹤0.01%
10
– –
HWM icon
895
Howmet Aerospace
HWM
$71.8B
$704 ﹤0.01%
13
– –
PENN icon
896
PENN Entertainment
PENN
$2.99B
$703 ﹤0.01%
27
– –
OXY.WS icon
897
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$701 ﹤0.01%
18
– –
OGS icon
898
ONE Gas
OGS
$4.56B
$701 ﹤0.01%
11
– –
XPO icon
899
XPO
XPO
$15.4B
$701 ﹤0.01%
8
– –
JHG icon
900
Janus Henderson
JHG
$6.91B
$694 ﹤0.01%
23
– –
34 35
36
37 38