PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.88M
3
+$2.68M
4
NEM icon
Newmont
NEM
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$12.6M
2
+$3.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
PLD icon
Prologis
PLD
+$1.62M

Sector Composition

1 Technology 12.24%
2 Healthcare 6.63%
3 Financials 4.27%
4 Consumer Staples 3.9%
5 Materials 2.76%
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
$16.3B
$55.7M 10.64%
623,346
-2,104
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$5.56B
$29.1M 5.54%
295,019
-25,173
BND icon
3
Vanguard Total Bond Market
BND
$151B
$28.8M 5.49%
388,581
+8,312
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$28.6M 5.45%
763,521
+18,872
AAPL icon
5
Apple
AAPL
$3.89T
$28.2M 5.38%
103,790
-519
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$28M 5.33%
634,661
+87
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$22.4M 4.28%
382,611
-115
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$14M 2.67%
255,773
+245,399
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$12.9M 2.47%
166,517
+4,993
MSFT icon
10
Microsoft
MSFT
$2.96T
$12M 2.3%
24,902
-259
CL icon
11
Colgate-Palmolive
CL
$78B
$11.6M 2.22%
147,122
-86
VTV icon
12
Vanguard Value ETF
VTV
$171B
$10.1M 1.92%
52,623
+639
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.52M 1.82%
61,499
+1,923
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$8.75M 1.67%
17,929
-154
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$8.22M 1.57%
97,049
+305
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.71T
$8.08M 1.54%
25,807
-12,854
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$7.68M 1.47%
53,341
-55
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.66M 1.46%
65,050
-2,080
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$7.04M 1.34%
34,029
+6,405
NVDA icon
20
NVIDIA
NVDA
$4.43T
$6.91M 1.32%
37,061
+370
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$6.42M 1.22%
69,442
-201
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.23M 1%
214,452
-31,774
LLY icon
23
Eli Lilly
LLY
$960B
$5.23M 1%
4,866
+2,798
JPM icon
24
JPMorgan Chase
JPM
$803B
$4.85M 0.92%
15,036
+553
AMZN icon
25
Amazon
AMZN
$2.24T
$4.56M 0.87%
19,748
-846
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