PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$707K
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$358K

Top Sells

1
+$3.33M
2
+$1.51M
3
+$515K
4
KDP icon
Keurig Dr Pepper
KDP
+$459K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$330K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$55.6M 10.74%
625,450
-17,017
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$3.67B
$32M 6.18%
320,192
+3,574
BND icon
3
Vanguard Total Bond Market
BND
$143B
$28.3M 5.46%
380,269
+3,610
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$28.1M 5.43%
744,649
+18,704
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$28.1M 5.42%
634,574
+6,556
AAPL icon
6
Apple
AAPL
$4.12T
$26.6M 5.13%
104,309
-1,141
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$22M 4.24%
382,726
-8,977
MSFT icon
8
Microsoft
MSFT
$3.66T
$13M 2.51%
25,161
+256
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.17B
$13M 2.5%
144,793
-659
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$12.7M 2.44%
161,524
+4,330
CL icon
11
Colgate-Palmolive
CL
$64.8B
$11.8M 2.27%
147,208
-2,422
VTV icon
12
Vanguard Value ETF
VTV
$153B
$9.74M 1.88%
51,984
-1,263
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$9.4M 1.81%
38,661
+1,978
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$8.68M 1.68%
18,083
-483
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.9B
$8.29M 1.6%
59,576
-1,268
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$8.07M 1.56%
96,744
-2,392
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$7.95M 1.53%
67,130
-1,589
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.53M 1.45%
26,698
-646
NVDA icon
19
NVIDIA
NVDA
$4.3T
$6.85M 1.32%
36,691
-17,843
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$6.38M 1.23%
69,643
-1,859
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$5.98M 1.15%
246,226
-13,579
JNJ icon
22
Johnson & Johnson
JNJ
$499B
$5.12M 0.99%
27,624
+892
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$5.03M 0.97%
6,852
+74
JPM icon
24
JPMorgan Chase
JPM
$852B
$4.57M 0.88%
14,483
+171
AMZN icon
25
Amazon
AMZN
$2.49T
$4.52M 0.87%
20,594
-147
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