PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
901
Generac Holdings
GNRC
$10.8B
$1K ﹤0.01%
+5
New +$1K
GNTX icon
902
Gentex
GNTX
$6.3B
$1K ﹤0.01%
+40
New +$1K
GOOD
903
Gladstone Commercial Corp
GOOD
$609M
$1K ﹤0.01%
49
– –
GPMT
904
Granite Point Mortgage Trust
GPMT
$141M
$1K ﹤0.01%
75
– –
GPN icon
905
Global Payments
GPN
$21.2B
$1K ﹤0.01%
13
-18
-58% -$1.39K
GRWG icon
906
GrowGeneration
GRWG
$92M
$1K ﹤0.01%
223
– –
GT icon
907
Goodyear
GT
$2.46B
$1K ﹤0.01%
+83
New +$1K
GTX icon
908
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
70
– –
HAE icon
909
Haemonetics
HAE
$2.61B
$1K ﹤0.01%
8
– –
HAIN icon
910
Hain Celestial
HAIN
$168M
$1K ﹤0.01%
39
– –
HBI icon
911
Hanesbrands
HBI
$2.28B
$1K ﹤0.01%
64
– –
HOG icon
912
Harley-Davidson
HOG
$3.77B
$1K ﹤0.01%
+32
New +$1K
HUBB icon
913
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
6
– –
HXL icon
914
Hexcel
HXL
$5.12B
$1K ﹤0.01%
19
– –
IPGP icon
915
IPG Photonics
IPGP
$3.5B
$1K ﹤0.01%
+13
New +$1K
IR icon
916
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
21
– –
IVZ icon
917
Invesco
IVZ
$9.81B
$1K ﹤0.01%
77
+56
+267% +$727
LMND icon
918
Lemonade
LMND
$3.91B
$1K ﹤0.01%
30
– –
LXP icon
919
LXP Industrial Trust
LXP
$2.69B
$1K ﹤0.01%
99
– –
MAS icon
920
Masco
MAS
$15.9B
$1K ﹤0.01%
23
-6
-21% -$261
MDU icon
921
MDU Resources
MDU
$3.29B
$1K ﹤0.01%
110
– –
MET icon
922
MetLife
MET
$52.9B
$1K ﹤0.01%
8
– –
MIDD icon
923
Middleby
MIDD
$7.19B
$1K ﹤0.01%
10
– –
MTD icon
924
Mettler-Toledo International
MTD
$27.1B
$1K ﹤0.01%
1
– –
MTG icon
925
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
87
– –
35 36
37
38 39