PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
926
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-100
Closed -$12K
VIAV icon
927
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
+12
New –
VET icon
928
Vermilion Energy
VET
$1.15B
– –
-17
Closed –
VEA icon
929
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1,015
Closed -$44K
VCIT icon
930
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-245
Closed -$22K
VBR icon
931
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,471
Closed -$202K
VBK icon
932
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,085
Closed -$216K
VB icon
933
Vanguard Small-Cap ETF
VB
$65.9B
– –
-103
Closed -$17K
VALE icon
934
Vale
VALE
$43.6B
– –
-21
Closed –
UTHR icon
935
United Therapeutics
UTHR
$17.7B
$0 ﹤0.01%
+3
New –
USIG icon
936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-150
Closed -$9K
USFD icon
937
US Foods
USFD
$17.4B
– –
-1,963
Closed -$82K
UNIT
938
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
20
– –
UI icon
939
Ubiquiti
UI
$33B
– –
-138
Closed -$26K
TRP icon
940
TC Energy
TRP
$54.1B
– –
-5
Closed –
TPR icon
941
Tapestry
TPR
$21.7B
$0 ﹤0.01%
1
– –
TIMB icon
942
TIM SA
TIMB
$10.1B
– –
-16
Closed –
THRM icon
943
Gentherm
THRM
$1.1B
$0 ﹤0.01%
+14
New –
TGS icon
944
Transportadora de Gas del Sur
TGS
$3.83B
– –
-41
Closed –
TFLO icon
945
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-56,604
Closed -$2.84M
TEO icon
946
Telecom Argentina
TEO
$3.56B
$0 ﹤0.01%
27
– –
SEM icon
947
Select Medical
SEM
$1.6B
$0 ﹤0.01%
+30
New –
SDY icon
948
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-100
Closed -$11K
SCHF icon
949
Schwab International Equity ETF
SCHF
$50B
– –
-38,363
Closed -$1.29M
SCHE icon
950
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
1
-46,817
-100% –
36 37
38
39 40