PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
901
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
21
– –
FCPT icon
902
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
21
– –
FNF icon
903
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
16
-17
-52% -$1.06K
FUL icon
904
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
23
– –
G icon
905
Genpact
G
$7.82B
$1K ﹤0.01%
+12
New +$1K
GBX icon
906
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
32
+11
+52% +$344
GDOT icon
907
Green Dot
GDOT
$760M
$1K ﹤0.01%
28
-13
-32% -$464
HOG icon
908
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
32
– –
HUBB icon
909
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
6
– –
HUBS icon
910
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
5
– –
HXL icon
911
Hexcel
HXL
$5.16B
$1K ﹤0.01%
19
– –
IPGP icon
912
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
14
+1
+8% +$71
IR icon
913
Ingersoll Rand
IR
$32.2B
$1K ﹤0.01%
21
– –
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
6
– –
KD icon
915
Kyndryl
KD
$7.57B
$1K ﹤0.01%
122
– –
KRO icon
916
KRONOS Worldwide
KRO
$713M
$1K ﹤0.01%
114
– –
KTB icon
917
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
29
– –
KWR icon
918
Quaker Houghton
KWR
$2.51B
$1K ﹤0.01%
8
– –
LEN icon
919
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
18
– –
LMND icon
920
Lemonade
LMND
$3.71B
$1K ﹤0.01%
30
– –
LNC icon
921
Lincoln National
LNC
$7.98B
$1K ﹤0.01%
17
-39
-70% -$2.29K
LUV icon
922
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
45
-5
-10% -$111
LXP icon
923
LXP Industrial Trust
LXP
$2.71B
$1K ﹤0.01%
99
– –
LYB icon
924
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
7
-3
-30% -$429
MAN icon
925
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
12
– –
35 36
37
38 39