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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$8.53B
– –
-10
Closed -$914
LBTYK icon
1052
Liberty Global Class C
LBTYK
$4.14B
– –
-126
Closed -$2.34K
LVS icon
1053
Las Vegas Sands
LVS
$37.8B
– –
-28
Closed -$1.28K
MATV icon
1054
Mativ Holdings
MATV
$659M
– –
-68
Closed -$970
MHK icon
1055
Mohawk Industries
MHK
$8.41B
– –
-4
Closed -$344
MRCY icon
1056
Mercury Systems
MRCY
$4.07B
– –
-28
Closed -$1.04K
NGVT icon
1057
Ingevity
NGVT
$2.15B
– –
-26
Closed -$1.24K
NSIT icon
1058
Insight Enterprises
NSIT
$3.98B
– –
-9
Closed -$1.31K
OMCL icon
1059
Omnicell
OMCL
$1.52B
– –
-34
Closed -$1.53K
OPI
1060
Office Properties Income Trust
OPI
$16.2M
– –
-150
Closed -$615
OSK icon
1061
Oshkosh
OSK
$8.9B
– –
-11
Closed -$1.05K
PEB icon
1062
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-65
Closed -$884
PLNT icon
1063
Planet Fitness
PLNT
$8.64B
– –
-5
Closed -$246
PWR icon
1064
Quanta Services
PWR
$56B
– –
-1,294
Closed -$242K
QDEL icon
1065
QuidelOrtho
QDEL
$1.89B
– –
-7
Closed -$512
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$4.58B
– –
-136
Closed -$1.9K
SEDG icon
1067
SolarEdge
SEDG
$2.03B
– –
-4
Closed -$519
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.93B
– –
-17
Closed -$2.06K
VIR icon
1069
Vir Biotechnology
VIR
$714M
– –
-31
Closed -$291
WU icon
1070
Western Union
WU
$2.82B
– –
-203
Closed -$2.68K
XLU icon
1071
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-26
Closed -$1.53K
YETI icon
1072
Yeti Holdings
YETI
$2.94B
– –
-1
Closed -$49
INVX
1073
Innovex International, Inc.
INVX
$1.19B
– –
-21
Closed -$592
RCM
1074
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19
Closed -$287
HA
1075
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38
Closed -$241
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