PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $468M

AUM

$468M

AUM Growth

-$13.1M (-3%)

Cap. Flow

+$75.2K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

53.77%

Holding

1,076

New

Increased

164

Reduced

171

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$14.6M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$2.13M
3	Vanguard Total Bond Market BND	$1.68M
4	Vanguard Value ETF VTV	$1.67M
5	IQ MacKay Municipal Intermediate ETF MMIT	$1.57M

Top Sells

1	Materials Select Sector SPDR Fund XLB	$11.8M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.19M
3	WisdomTree US Quality Growth Fund QGRW	$1.89M
4	Technology Select Sector SPDR Fund XLK	$1.33M
5	Vanguard Growth ETF VUG	$1.29M

Sector Composition

1	Technology	10.93%
2	Consumer Staples	4.86%
3	Communication Services	4.66%
4	Financials	3.93%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$50.4M	10.78%	631,445 -15,115	-2%	-$1.21M
2	2 Vanguard Total Bond Market BND $127B	$28.6M	6.11%	389,300 +22,832	+6%	+$1.68M
3	3 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $773M	$28.4M	6.07%	653,516 +49,059	+8%	+$2.13M
4	4 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$27.9M	5.96%	757,203 +32,606	+5%	+$1.2M
5	5 iShares Convertible Bond ETF ICVT $2.33B	$26.7M	5.7%	318,815 +4,554	+1%	+$381K
6	6 Apple AAPL $3.05T	$24M	5.13%	108,119 -585	-0.5%	-$130K
7	7 Health Care Select Sector SPDR Fund XLV $35.4B	$21.6M	4.62%	147,880 +99,758	+207%	+$14.6M
8	8 WisdomTree US Quality Growth Fund QGRW $1.4B	$16.8M	3.59%	383,025 -43,125	-10%	-$1.89M
9	9 Colgate-Palmolive CL $73.1B	$13.8M	2.96%	147,639 +69	+0.1%	+$6.47K
10	10 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$13.3M	2.85%	163,175 -1,399	-0.9%	-$114K
11	11 Microsoft MSFT $3.5T	$9.32M	1.99%	24,825 -1,725	-7%	-$648K
12	12 Vanguard Value ETF VTV $135B	$8.74M	1.87%	50,606 +9,679	+24%	+$1.67M
13	13 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$7.48M	1.6%	97,057 +17,028	+21%	+$1.31M
14	14 Vanguard Growth ETF VUG $166B	$6.77M	1.45%	18,252 -3,476	-16%	-$1.29M
15	15 IQ MacKay Municipal Intermediate ETF MMIT $836M	$6.6M	1.41%	275,461 +65,699	+31%	+$1.57M
16	16 The Communication Services Select Sector SPDR Fund XLC $22.1B	$6.49M	1.39%	67,300 -5,550	-8%	-$535K
17	17 NVIDIA NVDA $3.46T	$5.85M	1.25%	53,973 -2,392	-4%	-$259K
18	18 Alphabet (Google) Class A GOOGL $2.11T	$5.69M	1.22%	36,783 +577	+2%	+$89.2K
19	19 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$5.63M	1.2%	70,904 -8,138	-10%	-$647K
20	20 Technology Select Sector SPDR Fund XLK $74.7B	$5.59M	1.19%	27,071 -6,419	-19%	-$1.33M
21	21 First Trust Managed Municipal ETF FMB $1.9B	$4.96M	1.06%	98,387 +12,677	+15%	+$639K
22	22 Johnson & Johnson JNJ $373B	$4.78M	1.02%	28,793 +2,164	+8%	+$359K
23	23 Meta Platforms (Facebook) META $1.75T	$4.37M	0.93%	7,578 -365	-5%	-$210K
24	24 Amazon AMZN $2.27T	$4.07M	0.87%	21,383 -1,217	-5%	-$232K
25	25 JPMorgan Chase JPM $738B	$3.61M	0.77%	14,716 -14	-0.1%	-$3.43K