PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
185
Reduced
235
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $3M | 0.71% |
59,248
+4,125
| +7% | +$209K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $2.97M | 0.7% |
52,626
-393
| -0.7% | -$22.2K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.85M | 0.68% |
37,589
+49
| +0.1% | +$3.72K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.78M | 0.66% |
35,974
-76
| -0.2% | -$5.87K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.77M | 0.66% |
55,246
-10,778
| -16% | -$541K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.55M | 0.6% |
49,281
-1,006
| -2% | -$52K |
|
32
Visa
V
$681B
| $2.46M | 0.58% |
10,355
+106
| +1% | +$25.2K |
|
33
Home Depot
HD
$406B
| $2.06M | 0.49% |
6,619
-268
| -4% | -$83.3K |
|
34
JPMorgan Chase
JPM
$824B
| $2.05M | 0.48% |
14,073
-436
| -3% | -$63.4K |
|
35
NVIDIA
NVDA
$4.15T
| $2M | 0.47% |
4,717
+74
| +2% | +$31.3K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.88M | 0.44% |
36,187
-2,106
| -5% | -$109K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.77M | 0.42% |
23,593
-725
| -3% | -$54.3K |
|
38
UnitedHealth
UNH
$279B
| $1.72M | 0.41% |
3,569
-2,618
| -42% | -$1.26M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.38% |
15,876
+53
| +0.3% | +$5.29K |
|
40
Tesla
TSLA
$1.08T
| $1.51M | 0.36% |
5,778
+2,982
| +107% | +$781K |
|
|
41
Procter & Gamble
PG
$370B
| $1.49M | 0.35% |
9,850
-12,352
| -56% | -$1.87M |
|
42
Costco
COST
$421B
| $1.46M | 0.34% |
2,703
-2,243
| -45% | -$1.21M |
|
43
Oracle
ORCL
$628B
| $1.38M | 0.33% |
11,608
-403
| -3% | -$48K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.3% |
3,759
-28
| -0.7% | -$9.55K |
|
45
Automatic Data Processing
ADP
$121B
| $1.28M | 0.3% |
5,786
-1,201
| -17% | -$265K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.3% |
19,728
-7,267
| -27% | -$465K |
|
47
Comcast
CMCSA
$125B
| $1.18M | 0.28% |
28,313
+10,138
| +56% | +$421K |
|
48
Coca-Cola
KO
$297B
| $1.17M | 0.28% |
19,244
-20,371
| -51% | -$1.24M |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.27% |
3,835
+2,579
| +205% | +$777K |
|
50
Walmart
WMT
$793B
| $1.06M | 0.25% |
6,726
-4,558
| -40% | -$716K |
|