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
WEC icon
201
WEC Energy
WEC
$34.7B
$47K 0.03%
567
– –
AIG icon
202
American International
AIG
$43.9B
$46K 0.03%
858
– –
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$46K 0.03%
455
– –
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– -$43K
TTE icon
205
TotalEnergies
TTE
$133B
$45K 0.03%
807
– –
MSI icon
206
Motorola Solutions
MSI
$79.8B
$43K 0.03%
258
-9
-3% -$1.5K
MCK icon
207
McKesson
MCK
$85.5B
$42K 0.03%
317
+10
+3% +$1.33K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$41K 0.02%
366
– –
HIG icon
209
Hartford Financial Services
HIG
$37B
$39K 0.02%
700
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$39K 0.02%
400
– –
PLD icon
211
Prologis
PLD
$105B
– –
0
– -$35K
WH icon
212
Wyndham Hotels & Resorts
WH
$6.59B
$39K 0.02%
700
– –
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$39K 0.02%
328
– –
COP icon
214
ConocoPhillips
COP
$116B
$38K 0.02%
630
– –
PM icon
215
Philip Morris
PM
$251B
$38K 0.02%
487
+138
+40% +$10.8K
TRV icon
216
Travelers Companies
TRV
$62B
$37K 0.02%
247
– –
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$37K 0.02%
260
– –
NFG icon
218
National Fuel Gas
NFG
$7.82B
$37K 0.02%
700
– –
SNY icon
219
Sanofi
SNY
$113B
$37K 0.02%
850
– –
NSC icon
220
Norfolk Southern
NSC
$62.3B
$35K 0.02%
175
– –
HAL icon
221
Halliburton
HAL
$18.8B
$34K 0.02%
1,494
– –
LLY icon
222
Eli Lilly
LLY
$652B
$34K 0.02%
311
– –
DELL icon
223
Dell
DELL
$84.4B
$33K 0.02%
1,265
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$32K 0.02%
602
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$32K 0.02%
110
– –
7 8
9
10 11