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
IWO icon
1051
iShares Russell 2000 Growth ETF
IWO
$12.3B
$0 ﹤0.01%
2
– –
JBLU icon
1052
JetBlue
JBLU
$1.98B
$0 ﹤0.01%
63
-111
-64% –
JEF icon
1053
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
16
– –
KNX icon
1054
Knight Transportation
KNX
$7.07B
$0 ﹤0.01%
8
– –
KWEB icon
1055
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-400
Closed -$13K
L icon
1056
Loews
L
$20.1B
$0 ﹤0.01%
8
– –
LBTYK icon
1057
Liberty Global Class C
LBTYK
$4.1B
– –
-47
Closed -$1K
LECO icon
1058
Lincoln Electric
LECO
$13.3B
$0 ﹤0.01%
3
– –
LEG icon
1059
Leggett & Platt
LEG
$1.28B
– –
-297
Closed -$10K
LI icon
1060
Li Auto
LI
$24.4B
$0 ﹤0.01%
17
– –
LPSN icon
1061
LivePerson
LPSN
$86M
$0 ﹤0.01%
+35
New –
MAC icon
1062
Macerich
MAC
$4.67B
– –
-98
Closed -$1K
MATV icon
1063
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
+22
New –
MHK icon
1064
Mohawk Industries
MHK
$8.11B
$0 ﹤0.01%
+4
New –
MPWR icon
1065
Monolithic Power Systems
MPWR
$39.6B
$0 ﹤0.01%
1
– –
BINI
1066
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– –
NEO icon
1067
NeoGenomics
NEO
$1.06B
$0 ﹤0.01%
40
– –
NI icon
1068
NiSource
NI
$19.7B
– –
-21
Closed -$1K
NVST icon
1069
Envista
NVST
$3.37B
$0 ﹤0.01%
+15
New –
NWL icon
1070
Newell Brands
NWL
$2.64B
$0 ﹤0.01%
23
– –
NWN icon
1071
Northwest Natural Holdings
NWN
$1.69B
$0 ﹤0.01%
+11
New –
OC icon
1072
Owens Corning
OC
$12.4B
$0 ﹤0.01%
5
– –
OPEN icon
1073
Opendoor
OPEN
$3.78B
$0 ﹤0.01%
50
– –
OSK icon
1074
Oshkosh
OSK
$8.77B
– –
-22
Closed -$2K
PHYS icon
1075
Sprott Physical Gold
PHYS
$12.7B
$0 ﹤0.01%
5
– –
41 42
43
44 45