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
BEN icon
1026
Franklin Resources
BEN
$13.4B
– –
-14
Closed -$349
BIO icon
1027
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-3
Closed -$1.08K
BKH icon
1028
Black Hills Corp
BKH
$4.34B
– –
-19
Closed -$962
BLFS icon
1029
BioLife Solutions
BLFS
$1.24B
– –
-83
Closed -$1.15K
BTE icon
1030
Baytex Energy
BTE
$1.74B
– –
-796
Closed -$3.51K
CABO icon
1031
Cable One
CABO
$903M
– –
-2
Closed -$1.23K
CLX icon
1032
Clorox
CLX
$15.2B
– –
-12
Closed -$1.57K
CMC icon
1033
Commercial Metals
CMC
$6.51B
– –
-8
Closed -$396
CRUS icon
1034
Cirrus Logic
CRUS
$5.92B
– –
-14
Closed -$1.04K
CWK icon
1035
Cushman & Wakefield
CWK
$3.67B
– –
-171
Closed -$1.3K
DIN icon
1036
Dine Brands
DIN
$358M
– –
-67
Closed -$3.31K
DKNG icon
1037
DraftKings
DKNG
$23.5B
– –
-200
Closed -$5.89K
DOC icon
1038
Healthpeak Properties
DOC
$12.5B
– –
-62
Closed -$1.14K
ES icon
1039
Eversource Energy
ES
$23.5B
– –
-45
Closed -$2.62K
FHI icon
1040
Federated Hermes
FHI
$4.15B
– –
-66
Closed -$2.24K
FMC icon
1041
FMC
FMC
$4.66B
– –
-25
Closed -$1.69K
GPRE icon
1042
Green Plains
GPRE
$731M
– –
-18
Closed -$542
HALO icon
1043
Halozyme
HALO
$8.59B
– –
-8
Closed -$306
HBI icon
1044
Hanesbrands
HBI
$2.25B
– –
-64
Closed -$254
HRL icon
1045
Hormel Foods
HRL
$13.9B
– –
-166
Closed -$6.31K
IRT icon
1046
Independence Realty Trust
IRT
$4.16B
– –
-20
Closed -$285
JBSS icon
1047
John B. Sanfilippo & Son
JBSS
$741M
– –
-13
Closed -$1.29K
JD icon
1048
JD.com
JD
$43.9B
– –
-29
Closed -$845
KRC icon
1049
Kilroy Realty
KRC
$4.9B
– –
-51
Closed -$1.64K
KRO icon
1050
KRONOS Worldwide
KRO
$704M
– –
-91
Closed -$706
40 41
42
43 44