PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.54% |
24,500
+80
| +0.3% | +$5.86K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 0.49% |
+11,961
| New | +$1.62M |
|
28
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.59M | 0.48% |
+20,256
| New | +$1.59M |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.59M | 0.48% |
+57,018
| New | +$1.59M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.48% |
6,066
-42
| -0.7% | -$11K |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $1.58M | 0.48% |
+31,620
| New | +$1.58M |
|
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.49M | 0.45% |
37,817
-35,513
| -48% | -$1.4M |
|
33
Visa
V
$681B
| $1.48M | 0.45% |
7,424
+756
| +11% | +$151K |
|
34
Walmart
WMT
$805B
| $1.29M | 0.39% |
27,546
+3,576
| +15% | +$167K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.26M | 0.38% |
21,400
+21,296
| +20,477% | +$1.26M |
|
36
Home Depot
HD
$410B
| $1.16M | 0.35% |
4,167
+438
| +12% | +$122K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.34% |
17,422
-1,545
| -8% | -$98.4K |
|
38
Exxon Mobil
XOM
$479B
| $1.1M | 0.33% |
32,089
-2,814
| -8% | -$96.6K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.32% |
17,487
+551
| +3% | +$33.2K |
|
40
Verizon
VZ
$186B
| $1.05M | 0.32% |
17,680
+1,932
| +12% | +$115K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.01M | 0.3% |
33,804
+1,258
| +4% | +$37.4K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1M | 0.3% |
22,410
+1,238
| +6% | +$55.4K |
|
43
Procter & Gamble
PG
$373B
| $949K | 0.29% |
6,829
+670
| +11% | +$93.1K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $944K | 0.29% |
26,766
+1,954
| +8% | +$68.9K |
|
45
Linde
LIN
$222B
| $921K | 0.28% |
3,866
-20
| -0.5% | -$4.77K |
|
46
JPMorgan Chase
JPM
$835B
| $911K | 0.28% |
9,461
+421
| +5% | +$40.5K |
|
47
Costco
COST
$424B
| $905K | 0.27% |
2,547
+261
| +11% | +$92.7K |
|
48
Netflix
NFLX
$534B
| $899K | 0.27% |
1,796
+66
| +4% | +$33K |
|
49
Automatic Data Processing
ADP
$122B
| $882K | 0.27% |
6,323
+232
| +4% | +$32.4K |
|
50
Adobe
ADBE
$146B
| $881K | 0.27% |
1,796
+154
| +9% | +$75.5K |
|