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
MAC icon
1076
Macerich
MAC
$4.67B
– –
-98
Closed -$1K
MATV icon
1077
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
+22
New –
MHK icon
1078
Mohawk Industries
MHK
$8.11B
$0 ﹤0.01%
+4
New –
MPWR icon
1079
Monolithic Power Systems
MPWR
$39.6B
$0 ﹤0.01%
1
– –
BINI
1080
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$0 ﹤0.01%
1,000
+1,000
– –
NEO icon
1081
NeoGenomics
NEO
$1.06B
$0 ﹤0.01%
40
– –
NI icon
1082
NiSource
NI
$19.7B
– –
-21
Closed -$1K
NVST icon
1083
Envista
NVST
$3.37B
$0 ﹤0.01%
+15
New –
NWL icon
1084
Newell Brands
NWL
$2.64B
$0 ﹤0.01%
23
– –
NWN icon
1085
Northwest Natural Holdings
NWN
$1.69B
$0 ﹤0.01%
+11
New –
OC icon
1086
Owens Corning
OC
$12.4B
$0 ﹤0.01%
5
– –
OPEN icon
1087
Opendoor
OPEN
$3.78B
$0 ﹤0.01%
50
– –
OSK icon
1088
Oshkosh
OSK
$8.77B
– –
-22
Closed -$2K
PHYS icon
1089
Sprott Physical Gold
PHYS
$12.7B
$0 ﹤0.01%
5
– –
PRGO icon
1090
Perrigo
PRGO
$3.21B
$0 ﹤0.01%
+13
New –
R icon
1091
Ryder
R
$7.59B
$0 ﹤0.01%
6
– –
RDFN
1092
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
RMR icon
1093
The RMR Group
RMR
$279M
$0 ﹤0.01%
1
– –
ROCK icon
1094
Gibraltar Industries
ROCK
$1.76B
$0 ﹤0.01%
11
– –
ROKU icon
1095
Roku
ROKU
$14.5B
$0 ﹤0.01%
8
+3
+60% –
RRX icon
1096
Regal Rexnord
RRX
$9.44B
$0 ﹤0.01%
3
– –
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
99
– –
SEE icon
1098
Sealed Air
SEE
$4.76B
$0 ﹤0.01%
8
– –
SLVM icon
1099
Sylvamo
SLVM
$1.78B
$0 ﹤0.01%
13
– –
SPXC icon
1100
SPX Corp
SPXC
$9.03B
– –
-27
Closed -$1K
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