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
IYR icon
926
iShares US Real Estate ETF
IYR
$3.76B
– –
-75
Closed -$5K
JBGS
927
JBG SMITH
JBGS
$1.4B
– –
-9
Closed –
JHX icon
928
James Hardie Industries plc
JHX
$11.7B
– –
-19
Closed –
KEP icon
929
Korea Electric Power
KEP
$17.2B
– –
-183
Closed -$1K
KW icon
930
Kennedy-Wilson Holdings
KW
$1.21B
– –
-41
Closed -$1K
LADR
931
Ladder Capital
LADR
$1.51B
– –
-88
Closed –
LPX icon
932
Louisiana-Pacific
LPX
$6.9B
– –
-4,681
Closed -$80K
LYFT icon
933
Lyft
LYFT
$6.91B
– –
-24
Closed -$1K
LYV icon
934
Live Nation Entertainment
LYV
$37.9B
– –
-680
Closed -$31K
MEI icon
935
Methode Electronics
MEI
$250M
– –
-16
Closed –
MNKD icon
936
MannKind Corp
MNKD
$1.7B
– –
-20
Closed –
MOH icon
937
Molina Healthcare
MOH
$9.47B
– –
-249
Closed -$35K
MT icon
938
ArcelorMittal
MT
$26B
– –
-65
Closed -$1K
NAVI icon
939
Navient
NAVI
$1.37B
– –
-1,305
Closed -$10K
NBTB icon
940
NBT Bancorp
NBTB
$2.31B
– –
-22
Closed -$1K
NMRK icon
941
Newmark Group
NMRK
$3.28B
$0 ﹤0.01%
44
-35
-44% –
NSIT icon
942
Insight Enterprises
NSIT
$4.02B
– –
-679
Closed -$29K
NVST icon
943
Envista
NVST
$3.54B
– –
-35
Closed -$1K
NWL icon
944
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
23
– –
ADAM
945
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-37
Closed –
ODP icon
946
ODP
ODP
$668M
– –
-559
Closed -$9K
OMCL icon
947
Omnicell
OMCL
$1.47B
– –
-19
Closed -$1K
ONB icon
948
Old National Bancorp
ONB
$8.94B
– –
-49
Closed -$1K
PINS icon
949
Pinterest
PINS
$25.8B
– –
-41
Closed -$1K
PKX icon
950
POSCO
PKX
$15.5B
– –
-32
Closed -$1K
36 37
38
39 40