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
MAS icon
926
Masco
MAS
$15.9B
$1K ﹤0.01%
23
– –
MDU icon
927
MDU Resources
MDU
$3.31B
$1K ﹤0.01%
110
– –
MET icon
928
MetLife
MET
$52.9B
$1K ﹤0.01%
21
+13
+163% +$619
MIDD icon
929
Middleby
MIDD
$7.32B
$1K ﹤0.01%
10
– –
MKSI icon
930
MKS Inc. Common Stock
MKSI
$7.02B
$1K ﹤0.01%
11
-10
-48% -$909
MMS icon
931
Maximus
MMS
$4.97B
$1K ﹤0.01%
+9
New +$1K
MTD icon
932
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
1
– –
MTG icon
933
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
87
– –
NDAQ icon
934
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
9
– –
NDSN icon
935
Nordson
NDSN
$12.6B
$1K ﹤0.01%
5
– –
NVAX icon
936
Novavax
NVAX
$1.28B
$1K ﹤0.01%
34
-15
-31% -$441
OGS icon
937
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
11
– –
OLED icon
938
Universal Display
OLED
$6.91B
$1K ﹤0.01%
12
+4
+50% +$333
OPRX icon
939
OptimizeRx
OPRX
$349M
$1K ﹤0.01%
+35
New +$1K
OPTT icon
940
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
1,000
– –
OXY.WS icon
941
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
18
– –
PANW icon
942
Palo Alto Networks
PANW
$130B
$1K ﹤0.01%
12
-12
-50% -$1K
PAYC icon
943
Paycom
PAYC
$12.6B
$1K ﹤0.01%
+3
New +$1K
PBH icon
944
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
23
– –
PENN icon
945
PENN Entertainment
PENN
$2.99B
$1K ﹤0.01%
27
-54
-67% -$2K
PFG icon
946
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
7
– –
PHM icon
947
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
35
– –
PINS icon
948
Pinterest
PINS
$25.8B
$1K ﹤0.01%
50
– –
PLTR icon
949
Palantir
PLTR
$363B
$1K ﹤0.01%
87
-150
-63% -$1.72K
PRG icon
950
PROG Holdings
PRG
$1.4B
$1K ﹤0.01%
+56
New +$1K
36 37
38
39 40