PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
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
+$356M
Cap. Flow
+$7.92M
Cap. Flow %
2.23%
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
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
HPP
1026
Hudson Pacific Properties
HPP
$1.07B
– –
-21
Closed –
HWM icon
1027
Howmet Aerospace
HWM
$70.3B
$0 ﹤0.01%
13
– –
IBKR icon
1028
Interactive Brokers
IBKR
$28.5B
$0 ﹤0.01%
6
– –
IEMG icon
1029
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
1
– –
IFF icon
1030
International Flavors & Fragrances
IFF
$16.8B
– –
-3
Closed –
INFY icon
1031
Infosys
INFY
$69B
– –
-600
Closed -$11K
INO icon
1032
Inovio Pharmaceuticals
INO
$144M
$0 ﹤0.01%
55
– –
IVOL icon
1033
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-5,117
Closed -$130K
IVR icon
1034
Invesco Mortgage Capital
IVR
$525M
– –
-20
Closed –
PATK icon
1035
Patrick Industries
PATK
$3.73B
– –
-13
Closed -$1K
PGY icon
1036
Pagaya Technologies
PGY
$2.7B
$0 ﹤0.01%
+200
New –
SNBR icon
1037
Sleep Number
SNBR
$220M
$0 ﹤0.01%
10
– –
SNV icon
1038
Synovus
SNV
$7.14B
– –
-413
Closed -$15K
SPOT icon
1039
Spotify
SPOT
$143B
$0 ﹤0.01%
2
– –
FLS icon
1040
Flowserve
FLS
$6.99B
$0 ﹤0.01%
+15
New –
EMBC icon
1041
Embecta
EMBC
$837M
$0 ﹤0.01%
9
– –
BLKB icon
1042
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
+9
New –
CAKE icon
1043
Cheesecake Factory
CAKE
$3.07B
– –
-87
Closed -$2K
CARG icon
1044
CarGurus
CARG
$3.51B
$0 ﹤0.01%
+10
New –
CCS icon
1045
Century Communities
CCS
$1.94B
$0 ﹤0.01%
7
– –
CNMD icon
1046
CONMED
CNMD
$1.64B
– –
-12
Closed -$1K
CRNC icon
1047
Cerence
CRNC
$419M
$0 ﹤0.01%
+19
New –
CVAC icon
1048
CureVac
CVAC
$1.21B
– –
-600
Closed -$8K
CXT icon
1049
Crane NXT
CXT
$3.49B
$0 ﹤0.01%
5
– –
DAN icon
1050
Dana Inc
DAN
$2.66B
– –
-28
Closed –
40 41
42
43 44