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
EFX icon
951
Equifax
EFX
$29.6B
$1K ﹤0.01%
7
– –
EG icon
952
Everest Group
EG
$14.5B
$1K ﹤0.01%
4
– –
EIX icon
953
Edison International
EIX
$21B
$1K ﹤0.01%
9
– –
EMB icon
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
14
– –
EMN icon
955
Eastman Chemical
EMN
$7.88B
$1K ﹤0.01%
+15
New +$1K
ENS icon
956
EnerSys
ENS
$3.86B
$1K ﹤0.01%
15
– –
EQT icon
957
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+26
New +$1K
ERIE icon
958
Erie Indemnity
ERIE
$17.6B
$1K ﹤0.01%
4
– –
ESS icon
959
Essex Property Trust
ESS
$17B
$1K ﹤0.01%
3
– –
AYI icon
960
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
AZTA icon
961
Azenta
AZTA
$1.35B
$0 ﹤0.01%
7
+2
+40% –
BABA icon
962
Alibaba
BABA
$312B
– –
-200
Closed -$23K
BB icon
963
BlackBerry
BB
$2.26B
$0 ﹤0.01%
30
– –
BEN icon
964
Franklin Resources
BEN
$13.4B
$0 ﹤0.01%
14
-561
-98% –
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$7.83B
$0 ﹤0.01%
+1
New –
BKR icon
966
Baker Hughes
BKR
$45.7B
$0 ﹤0.01%
15
– –
CVNA icon
967
Carvana
CVNA
$51.1B
$0 ﹤0.01%
+10
New –
GNTX icon
968
Gentex
GNTX
$6.17B
– –
-40
Closed -$1K
GRX
969
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
GSG icon
970
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-4,284
Closed -$99K
GTX icon
971
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
70
– –
HBI icon
972
Hanesbrands
HBI
$2.25B
$0 ﹤0.01%
64
– –
HLT icon
973
Hilton Worldwide
HLT
$65.4B
$0 ﹤0.01%
3
– –
HOOD icon
974
Robinhood
HOOD
$91.5B
$0 ﹤0.01%
25
– –
HPP
975
Hudson Pacific Properties
HPP
$1.08B
– –
-21
Closed –
37 38
39
40 41