PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
926
Vishay Intertechnology
VSH
$2.11B
$600 ﹤0.01%
25
– –
THO icon
927
Thor Industries
THO
$5.94B
$594 ﹤0.01%
5
– –
ASH icon
928
Ashland
ASH
$2.51B
$591 ﹤0.01%
7
– –
CR icon
929
Crane Co
CR
$10.6B
$591 ﹤0.01%
5
– –
MKTX icon
930
MarketAxess Holdings
MKTX
$7.01B
$586 ﹤0.01%
2
-7
-78% -$2.05K
ACIW icon
931
ACI Worldwide
ACIW
$5.19B
$582 ﹤0.01%
19
– –
ATO icon
932
Atmos Energy
ATO
$26.7B
$580 ﹤0.01%
5
-33
-87% -$3.83K
ELF icon
933
e.l.f. Beauty
ELF
$7.6B
$578 ﹤0.01%
4
– –
UHAL icon
934
U-Haul Holding Co
UHAL
$11.2B
$575 ﹤0.01%
8
– –
TLH icon
935
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$542 ﹤0.01%
+5
New +$542
FCPT icon
936
Four Corners Property Trust
FCPT
$2.73B
$539 ﹤0.01%
21
– –
VSCO icon
937
Victoria's Secret
VSCO
$2.1B
$531 ﹤0.01%
+20
New +$531
LUMN icon
938
Lumen
LUMN
$4.87B
$527 ﹤0.01%
288
– –
NDAQ icon
939
Nasdaq
NDAQ
$53.6B
$524 ﹤0.01%
9
– –
PHIN icon
940
Phinia Inc
PHIN
$2.28B
$515 ﹤0.01%
17
-8
-32% -$242
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.61B
$514 ﹤0.01%
5
-32
-86% -$3.29K
IWO icon
942
iShares Russell 2000 Growth ETF
IWO
$12.5B
$505 ﹤0.01%
2
– –
CNR
943
Core Natural Resources, Inc.
CNR
$3.89B
$503 ﹤0.01%
5
– –
DTM icon
944
DT Midstream
DTM
$10.7B
$500 ﹤0.01%
9
– –
CHRD icon
945
Chord Energy
CHRD
$5.92B
$499 ﹤0.01%
3
– –
IBKR icon
946
Interactive Brokers
IBKR
$26.8B
$498 ﹤0.01%
24
– –
OTLK icon
947
Outlook Therapeutics
OTLK
$41.5M
$493 ﹤0.01%
63
– –
ARW icon
948
Arrow Electronics
ARW
$6.57B
$489 ﹤0.01%
4
-84
-95% -$10.3K
KSS icon
949
Kohl's
KSS
$1.86B
$488 ﹤0.01%
+17
New +$488
FELE icon
950
Franklin Electric
FELE
$4.34B
$484 ﹤0.01%
5
– –
36 37
38
39 40