PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.8M | 10.96% | 642,467 +11,022 | +2% | +$923K |
|
2
iShares Convertible Bond ETF
ICVT
$2.8B
| $28.5M | 5.81% | 316,618 -2,197 | -0.7% | -$198K |
|
3
Vanguard Total Bond Market
BND
$134B
| $27.7M | 5.65% | 376,659 -12,641 | -3% | -$931K |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $27.4M | 5.58% | 628,018 -25,498 | -4% | -$1.11M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.2M | 5.55% | 725,945 -31,258 | -4% | -$1.17M |
|
6
Apple
AAPL
$3.45T
| $21.6M | 4.41% | 105,450 -2,669 | -2% | -$548K |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $20.6M | 4.19% | 391,703 +8,678 | +2% | +$456K |
|
8
Colgate-Palmolive
CL
$67.9B
| $13.6M | 2.77% | 149,630 +1,991 | +1% | +$181K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.8M | 2.6% | 145,452 +145,004 | +32,367% | +$12.7M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 2.59% | 157,194 -5,981 | -4% | -$484K |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 2.52% | 24,905 +80 | +0.3% | +$39.8K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $9.46M | 1.93% | 53,247 +2,641 | +5% | +$469K |
|
13
NVIDIA
NVDA
$4.24T
| $8.62M | 1.76% | 54,534 +561 | +1% | +$88.6K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.2M | 1.67% | 60,844 -87,036 | -59% | -$11.7M |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.15M | 1.66% | 18,566 +314 | +2% | +$138K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.87M | 1.6% | 99,136 +2,079 | +2% | +$165K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.46M | 1.52% | 68,719 +1,419 | +2% | +$154K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 1.41% | 27,344 +273 | +1% | +$69.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.32% | 36,683 -100 | -0.3% | -$17.6K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.21M | 1.27% | 71,502 +598 | +0.8% | +$51.9K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.2M | 1.26% | 259,805 -15,656 | -6% | -$373K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.02% | 6,778 -800 | -11% | -$590K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.56M | 0.93% | 91,504 -6,883 | -7% | -$343K |
|
24
Amazon
AMZN
$2.44T
| $4.55M | 0.93% | 20,741 -642 | -3% | -$141K |
|
25
JPMorgan Chase
JPM
$829B
| $4.15M | 0.85% | 14,312 -404 | -3% | -$117K |
|