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
IBB icon
1001
iShares Biotechnology ETF
IBB
$5.68B
– –
-10
Closed -$1K
IJR icon
1002
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,088
Closed -$91K
ESGE icon
1003
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-135
Closed -$5K
ESGD icon
1004
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-50
Closed -$3K
ERJ icon
1005
Embraer
ERJ
$10.5B
– –
-15
Closed –
EQNR icon
1006
Equinor
EQNR
$59.9B
– –
-14
Closed –
EPAC icon
1007
Enerpac Tool Group
EPAC
$2.26B
$0 ﹤0.01%
+18
New –
ENIC icon
1008
Enel Chile
ENIC
$4.99B
– –
-62
Closed –
EFV icon
1009
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-296
Closed -$15K
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-240
Closed -$21K
EFA icon
1011
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-1,575
Closed -$109K
EEM icon
1012
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-50
Closed -$2K
EELV icon
1013
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-167
Closed -$4K
EDIV icon
1014
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-239
Closed -$8K
EAT icon
1015
Brinker International
EAT
$7.08B
$0 ﹤0.01%
+19
New –
DXC icon
1016
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
20
– –
DIN icon
1017
Dine Brands
DIN
$353M
– –
-254
Closed -$21K
DDM icon
1018
ProShares Ultra Dow30
DDM
$436M
– –
-3
Closed –
CX icon
1019
Cemex
CX
$13.3B
– –
-150
Closed -$1K
CUK icon
1020
Carnival PLC
CUK
$37.6B
– –
-6
Closed –
CSD icon
1021
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-5,692
Closed -$288K
CAKE icon
1022
Cheesecake Factory
CAKE
$3.07B
$0 ﹤0.01%
+17
New –
CCJ icon
1023
Cameco
CCJ
$33.6B
– –
-28
Closed –
CCU icon
1024
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-14
Closed –
CHCT
1025
Community Healthcare Trust
CHCT
$429M
$0 ﹤0.01%
+12
New –
39 40
41
42 43