PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
1076
Protolabs
PRLB
$1.19B
– –
-32
Closed -$2K
PTON icon
1077
Peloton Interactive
PTON
$3.27B
– –
-90
Closed -$3K
PUK icon
1078
Prudential
PUK
$33.7B
– –
-73
Closed -$2K
PVH icon
1079
PVH
PVH
$4.22B
– –
-19
Closed -$1K
QURE icon
1080
uniQure
QURE
$985M
– –
-32
Closed -$1K
R icon
1081
Ryder
R
$7.64B
$0 ﹤0.01%
6
– –
RDFN
1082
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
RDY icon
1083
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-90
Closed -$1K
RMR icon
1084
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
ROCK icon
1085
Gibraltar Industries
ROCK
$1.82B
$0 ﹤0.01%
+11
New –
ROKU icon
1086
Roku
ROKU
$14B
$0 ﹤0.01%
5
+2
+67% –
RRX icon
1087
Regal Rexnord
RRX
$9.66B
$0 ﹤0.01%
3
– –
RYAM icon
1088
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
99
– –
SABR icon
1089
Sabre
SABR
$675M
– –
-628
Closed -$7K
SEE icon
1090
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
8
– –
SLVM icon
1091
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
13
– –
SNBR icon
1092
Sleep Number
SNBR
$220M
$0 ﹤0.01%
+10
New –
SPOT icon
1093
Spotify
SPOT
$146B
$0 ﹤0.01%
+2
New –
SSP icon
1094
E.W. Scripps
SSP
$261M
– –
-24
Closed –
STIP icon
1095
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-51
Closed -$5K
TCMD icon
1096
Tactile Systems Technology
TCMD
$300M
– –
-23
Closed –
TECH icon
1097
Bio-Techne
TECH
$8.46B
$0 ﹤0.01%
4
– –
THO icon
1098
Thor Industries
THO
$5.94B
$0 ﹤0.01%
5
+1
+25% –
TIP icon
1099
iShares TIPS Bond ETF
TIP
$13.6B
– –
-639
Closed -$80K
TREE icon
1100
LendingTree
TREE
$978M
– –
-5
Closed -$1K
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