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
CAKE icon
901
Cheesecake Factory
CAKE
$3.02B
– –
-17
Closed –
CHCT
902
Community Healthcare Trust
CHCT
$444M
– –
-12
Closed –
CNMD icon
903
CONMED
CNMD
$1.7B
– –
-6
Closed –
DEA
904
Easterly Government Properties
DEA
$1.05B
– –
-9
Closed -$1K
DXC icon
905
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
20
– –
EAT icon
906
Brinker International
EAT
$7.04B
$0 ﹤0.01%
19
– –
EPAC icon
907
Enerpac Tool Group
EPAC
$2.3B
– –
-18
Closed –
EPS icon
908
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-197
Closed -$6K
EXPE icon
909
Expedia Group
EXPE
$26.6B
– –
-46
Closed -$3K
EXPO icon
910
Exponent
EXPO
$3.61B
– –
-8
Closed -$1K
FCF icon
911
First Commonwealth Financial
FCF
$1.87B
– –
-77
Closed -$1K
FDS icon
912
Factset
FDS
$14B
– –
-4
Closed -$1K
FHLC icon
913
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$0 ﹤0.01%
+2
New –
FNCL icon
914
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
+1
New –
FRME icon
915
First Merchants
FRME
$2.37B
– –
-50
Closed -$1K
FTEC icon
916
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
+1
New –
FULT icon
917
Fulton Financial
FULT
$3.53B
– –
-81
Closed -$1K
GRX
918
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
GTX icon
919
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
70
– –
HLT icon
920
Hilton Worldwide
HLT
$64B
– –
-10
Closed -$1K
ICL icon
921
ICL Group
ICL
$7.85B
– –
-191
Closed -$1K
IJJ icon
922
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$0 ﹤0.01%
6
-26
-81% –
IRT icon
923
Independence Realty Trust
IRT
$4.22B
– –
-40
Closed –
IVR icon
924
Invesco Mortgage Capital
IVR
$529M
– –
-9
Closed –
IX icon
925
ORIX
IX
$29.3B
– –
-55
Closed -$1K
35 36
37
38 39