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
NDSN icon
926
Nordson
NDSN
$12.7B
$1K ﹤0.01%
5
– –
NI icon
927
NiSource
NI
$18.9B
$1K ﹤0.01%
+21
New +$1K
OGE icon
928
OGE Energy
OGE
$8.75B
$1K ﹤0.01%
29
– –
OGI
929
Organigram Holdings
OGI
$220M
$1K ﹤0.01%
237
– –
OGS icon
930
ONE Gas
OGS
$4.47B
$1K ﹤0.01%
11
– –
OLED icon
931
Universal Display
OLED
$6.91B
$1K ﹤0.01%
+8
New +$1K
OPTT icon
932
Ocean Power Technologies
OPTT
$90.1M
$1K ﹤0.01%
1,000
-145
-13% -$145
OTLK icon
933
Outlook Therapeutics
OTLK
$42M
$1K ﹤0.01%
63
– –
OXY.WS icon
934
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$1K ﹤0.01%
18
– –
PATK icon
935
Patrick Industries
PATK
$3.77B
$1K ﹤0.01%
20
– –
PBH icon
936
Prestige Consumer Healthcare
PBH
$3.24B
$1K ﹤0.01%
23
– –
PCTY icon
937
Paylocity
PCTY
$9.54B
$1K ﹤0.01%
+8
New +$1K
PHM icon
938
Pultegroup
PHM
$27.9B
$1K ﹤0.01%
35
-8
-19% -$229
PINS icon
939
Pinterest
PINS
$25.8B
$1K ﹤0.01%
50
– –
PWR icon
940
Quanta Services
PWR
$56B
$1K ﹤0.01%
5
– –
QDEL icon
941
QuidelOrtho
QDEL
$1.93B
$1K ﹤0.01%
9
– –
RDN icon
942
Radian Group
RDN
$4.77B
$1K ﹤0.01%
57
– –
RGEN icon
943
Repligen
RGEN
$6.79B
$1K ﹤0.01%
5
– –
RH icon
944
RH
RH
$4.51B
$1K ﹤0.01%
7
-4
-36% -$571
RMD icon
945
ResMed
RMD
$40.9B
$1K ﹤0.01%
6
– –
RUN icon
946
Sunrun
RUN
$3.9B
$1K ﹤0.01%
23
-29
-56% -$1.26K
SANM icon
947
Sanmina
SANM
$6.34B
$1K ﹤0.01%
36
– –
SCI icon
948
Service Corp International
SCI
$11.1B
$1K ﹤0.01%
18
– –
SPXC icon
949
SPX Corp
SPXC
$9.34B
$1K ﹤0.01%
27
– –
SRPT icon
950
Sarepta Therapeutics
SRPT
$1.84B
$1K ﹤0.01%
10
-26
-72% -$2.6K
36 37
38
39 40