PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$127B
$141K 0.09%
7,510
+240
+3% +$4.51K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$134K 0.08%
3,137
-72
-2% -$3.08K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$133K 0.08%
2,296
+1,932
+531% +$112K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$131K 0.08%
4,259
-5,633
-57% -$173K
IPKW icon
130
Invesco International BuyBack Achievers ETF
IPKW
$333M
$130K 0.08%
4,092
-210
-5% -$6.67K
CVS icon
131
CVS Health
CVS
$93.5B
$129K 0.08%
2,369
+80
+3% +$4.36K
VLO icon
132
Valero Energy
VLO
$48.3B
$128K 0.08%
1,493
-11
-0.7% -$943
MO icon
133
Altria Group
MO
$112B
$127K 0.08%
2,677
-21
-0.8% -$996
SC
134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$126K 0.08%
+5,260
New +$126K
HON icon
135
Honeywell
HON
$137B
$124K 0.08%
709
– –
KMB icon
136
Kimberly-Clark
KMB
$42.9B
$122K 0.07%
916
+651
+246% +$86.7K
NOC icon
137
Northrop Grumman
NOC
$83B
$120K 0.07%
372
– –
WP
138
DELISTED
Worldpay, Inc.
WP
$119K 0.07%
975
– –
ZS icon
139
Zscaler
ZS
$41.8B
$117K 0.07%
+1,523
New +$117K
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.31B
$116K 0.07%
+2,892
New +$116K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$730B
$116K 0.07%
432
– –
COST icon
142
Costco
COST
$424B
$114K 0.07%
431
+386
+858% +$102K
AMGN icon
143
Amgen
AMGN
$151B
$113K 0.07%
614
+399
+186% +$73.4K
LPX icon
144
Louisiana-Pacific
LPX
$6.74B
$113K 0.07%
4,305
+34
+0.8% +$892
GM icon
145
General Motors
GM
$55.4B
$110K 0.07%
2,840
+10
+0.4% +$387
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$108K 0.07%
2,775
-1,855
-40% -$72.2K
ACB
147
Aurora Cannabis
ACB
$272M
$107K 0.06%
114
-113
-50% -$106K
SCCO icon
148
Southern Copper
SCCO
$81.9B
$107K 0.06%
2,907
-150
-5% -$5.52K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65.9B
$106K 0.06%
1,615
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$106K 0.06%
2,000
– –
4 5
6
7 8