PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.2B
$39K 0.02%
601
+200
+50% +$13K
COP icon
202
ConocoPhillips
COP
$120B
$39K 0.02%
1,261
+631
+100% +$19.5K
AEE icon
203
Ameren
AEE
$27.3B
$38K 0.02%
523
+240
+85% +$17.4K
D icon
204
Dominion Energy
D
$50.2B
$38K 0.02%
520
+135
+35% +$9.87K
DFS
205
DELISTED
Discover Financial Services
DFS
$38K 0.02%
1,065
+21
+2% +$749
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$38K 0.02%
305
– –
SO icon
207
Southern Company
SO
$101B
$38K 0.02%
693
+568
+454% +$31.1K
TRV icon
208
Travelers Companies
TRV
$62.9B
$38K 0.02%
380
+133
+54% +$13.3K
SNY icon
209
Sanofi
SNY
$111B
$37K 0.02%
854
-2
-0.2% -$87
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
$36K 0.02%
232
+199
+603% +$30.9K
SNX icon
211
TD Synnex
SNX
$12.3B
$36K 0.02%
996
-6,972
-88% -$252K
HIG icon
212
Hartford Financial Services
HIG
$37.9B
$35K 0.01%
985
+285
+41% +$10.1K
MOH icon
213
Molina Healthcare
MOH
$9.26B
$35K 0.01%
249
-1,623
-87% -$228K
NXPI icon
214
NXP Semiconductors
NXPI
$56.8B
$35K 0.01%
429
+26
+6% +$2.12K
BAX icon
215
Baxter International
BAX
$12.1B
$34K 0.01%
425
+422
+14,067% +$33.8K
NOW icon
216
ServiceNow
NOW
$186B
$34K 0.01%
117
-802
-87% -$233K
CWI icon
217
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$33K 0.01%
1,677
-62,635
-97% -$1.23M
YUM icon
218
Yum! Brands
YUM
$39.9B
$33K 0.01%
470
+266
+130% +$18.7K
NSC icon
219
Norfolk Southern
NSC
$62.8B
$32K 0.01%
217
+42
+24% +$6.19K
UNP icon
220
Union Pacific
UNP
$132B
$32K 0.01%
+224
New +$32K
WCN icon
221
Waste Connections
WCN
$46.6B
$32K 0.01%
406
+372
+1,094% +$29.3K
CLX icon
222
Clorox
CLX
$15.2B
$31K 0.01%
181
+30
+20% +$5.14K
DAL icon
223
Delta Air Lines
DAL
$39.5B
$31K 0.01%
+1,054
New +$31K
LYV icon
224
Live Nation Entertainment
LYV
$37.8B
$31K 0.01%
+680
New +$31K
MAR icon
225
Marriott International Class A Common Stock
MAR
$73B
$31K 0.01%
405
+36
+10% +$2.76K
7 8
9
10 11