PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
976
DELISTED
Nordstrom
JWN
– –
-84
Closed -$3K
JHX icon
977
James Hardie Industries plc
JHX
$11.2B
$0 ﹤0.01%
19
– –
JBGS
978
JBG SMITH
JBGS
$1.33B
$0 ﹤0.01%
+9
New –
IYY icon
979
iShares Dow Jones US ETF
IYY
$2.58B
– –
-12
Closed -$2K
IXUS icon
980
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-515
Closed -$32K
IWO icon
981
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-33
Closed -$7K
IWN icon
982
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-46
Closed -$6K
IVR icon
983
Invesco Mortgage Capital
IVR
$525M
$0 ﹤0.01%
+91
New –
IRT icon
984
Independence Realty Trust
IRT
$4.12B
$0 ﹤0.01%
+40
New –
INFY icon
985
Infosys
INFY
$69B
– –
-81
Closed -$1K
IMO icon
986
Imperial Oil
IMO
$44.9B
– –
-87
Closed -$2K
IJS icon
987
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-292
Closed -$47K
FCPT icon
988
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
+21
New –
FEZ icon
989
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-132
Closed -$5K
FMX icon
990
Fomento Económico Mexicano
FMX
$29B
– –
-7
Closed -$1K
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-10,247
Closed -$306K
FNDF icon
992
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-24,976
Closed -$723K
FOX icon
993
Fox Class B
FOX
$24.4B
– –
-7
Closed –
GFI icon
994
Gold Fields
GFI
$31.3B
– –
-49
Closed –
GGB icon
995
Gerdau
GGB
$6.05B
– –
-69
Closed –
GIB icon
996
CGI
GIB
$21.5B
– –
-19
Closed -$2K
GIL icon
997
Gildan
GIL
$7.9B
– –
-9
Closed –
GME icon
998
GameStop
GME
$10.2B
– –
-3,697
Closed -$22K
GRX
999
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
GTX icon
1000
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
70
– –
38 39
40
41 42