PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.3M
3
+$12.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M

Top Sells

1
+$28M
2
+$13.9M
3
+$7.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
5
LIN icon
Linde
LIN
+$3.15M

Sector Composition

1 Technology 10.94%
2 Healthcare 6.78%
3 Consumer Staples 4.37%
4 Financials 3.84%
5 Real Estate 2.61%
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
$17.1B
$53M 10.41%
603,626
-19,720
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.23B
$30.3M 5.95%
297,589
+2,570
BND icon
3
Vanguard Total Bond Market
BND
$153B
$30.3M 5.94%
410,884
+22,303
MBB icon
4
iShares MBS ETF
MBB
$38.6B
$30M 5.89%
316,041
+314,291
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$29.8M 5.85%
686,094
+51,433
AAPL icon
6
Apple
AAPL
$4.5T
$26.2M 5.15%
103,290
-500
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$19.2M 3.77%
359,265
-23,346
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$19.1M 3.75%
172,088
+107,038
CL icon
9
Colgate-Palmolive
CL
$70.8B
$12.5M 2.46%
147,209
+87
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.5M 2.46%
114,781
+114,125
VTV icon
11
Vanguard Value ETF
VTV
$177B
$10.6M 2.09%
54,181
+1,558
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$8.97M 1.76%
61,192
-307
MSFT icon
13
Microsoft
MSFT
$3.42T
$8.95M 1.76%
24,169
-733
JNJ icon
14
Johnson & Johnson
JNJ
$538B
$8.18M 1.61%
33,485
-544
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$8.07M 1.58%
94,745
-2,304
VUG icon
16
Vanguard Growth ETF
VUG
$232B
$6.61M 1.3%
90,834
-16,740
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.49M 1.27%
67,613
-1,829
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.56T
$6.3M 1.24%
21,896
-3,911
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$127B
$6.22M 1.22%
46,778
-6,563
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$5.84M 1.15%
241,710
+27,258
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$5.74M 1.13%
116,291
-139,482
NVDA icon
22
NVIDIA
NVDA
$5.43T
$5.36M 1.05%
30,751
-6,310
MRK icon
23
Merck
MRK
$284B
$4.49M 0.88%
37,094
+420
LLY icon
24
Eli Lilly
LLY
$965B
$4.46M 0.88%
4,854
-12
XOM icon
25
Exxon Mobil
XOM
$619B
$4.42M 0.87%
26,055
+206
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