PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $689K | 0.15% |
11,170
+195
| +2% | +$12K |
|
77
Take-Two Interactive
TTWO
$44.1B
| $673K | 0.14% |
3,246
-305
| -9% | -$63.2K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $661K | 0.14% |
13,138
-100
| -0.8% | -$5.03K |
|
79
Crown Castle
CCI
$42.3B
| $660K | 0.14% |
6,336
+88
| +1% | +$9.17K |
|
80
PepsiCo
PEP
$203B
| $653K | 0.14% |
4,353
+97
| +2% | +$14.5K |
|
81
Digital Realty Trust
DLR
$55.1B
| $644K | 0.14% |
4,496
+136
| +3% | +$19.5K |
|
82
Charter Communications
CHTR
$35.7B
| $625K | 0.13% |
1,695
+13
| +0.8% | +$4.79K |
|
83
McKesson
MCK
$85.9B
| $595K | 0.13% |
883
-36
| -4% | -$24.3K |
|
84
Abbott
ABT
$230B
| $594K | 0.13% |
4,477
+47
| +1% | +$6.23K |
|
85
Qualcomm
QCOM
$170B
| $564K | 0.12% |
3,675
-124
| -3% | -$19K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.12% |
7,844
+141
| +2% | +$10K |
|
87
CBRE Group
CBRE
$47.3B
| $555K | 0.12% |
4,240
+88
| +2% | +$11.5K |
|
88
Electronic Arts
EA
$42B
| $548K | 0.12% |
3,790
-43
| -1% | -$6.21K |
|
89
Warner Bros
WBD
$29.5B
| $544K | 0.12% |
50,664
+304
| +0.6% | +$3.26K |
|
90
Vertiv
VRT
$48B
| $540K | 0.12% |
7,485
+3,790
| +103% | +$274K |
|
91
Eaton
ETN
$134B
| $533K | 0.11% |
1,962
-42
| -2% | -$11.4K |
|
92
Air Products & Chemicals
APD
$64.8B
| $533K | 0.11% |
1,806
+699
| +63% | +$206K |
|
93
Accenture
ACN
$158B
| $525K | 0.11% |
1,684
-9
| -0.5% | -$2.81K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $521K | 0.11% |
2,684
-232
| -8% | -$45K |
|
95
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $500K | 0.11% |
17,208
| – | – |
|
96
S&P Global
SPGI
$165B
| $498K | 0.11% |
980
+22
| +2% | +$11.2K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $490K | 0.1% |
4,167
-387
| -8% | -$45.5K |
|
98
VICI Properties
VICI
$35.6B
| $475K | 0.1% |
14,562
+237
| +2% | +$7.73K |
|
99
Eli Lilly
LLY
$661B
| $463K | 0.1% |
561
-45
| -7% | -$37.2K |
|
100
Extra Space Storage
EXR
$30.4B
| $462K | 0.1% |
3,109
+89
| +3% | +$13.2K |
|