PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
230
Reduced
244
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $36.8M | 12.99% | 684,386 +2,808 | +0.4% | +$151K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.8M | 12.97% | 301,933 -10,112 | -3% | -$1.23M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.1M | 11.32% | 647,882 +13,989 | +2% | +$693K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.1M | 6.37% | 397,429 +396,348 | +36,665% | +$18M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15M | 5.29% | 271,876 +4,298 | +2% | +$237K |
|
6
Colgate-Palmolive
CL
$67.9B
| $11.1M | 3.92% | 151,572 +839 | +0.6% | +$61.5K |
|
7
Apple
AAPL
$3.45T
| $9.25M | 3.26% | 25,366 -2,026 | -7% | -$739K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.12M | 3.22% | 91,165 +41,488 | +84% | +$4.15M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.85M | 2.41% | 110,049 +1,433 | +1% | +$89.1K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 2.09% | 56,771 +55,826 | +5,908% | +$5.83M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.91M | 2.08% | 85,950 +85,532 | +20,462% | +$5.88M |
|
12
Microsoft
MSFT
$3.77T
| $4.92M | 1.73% | 24,155 -2,116 | -8% | -$431K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.8M | 1.69% | 207,257 +94,581 | +84% | +$2.19M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 1.57% | 60,216 +4,127 | +7% | +$306K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.07% | 21,611 -1,781 | -8% | -$250K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 1.02% | 39,181 -3,230 | -8% | -$237K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.83M | 1% | 29,528 +2,257 | +8% | +$216K |
|
18
Amazon
AMZN
$2.44T
| $2.79M | 0.99% | 1,013 +63 | +7% | +$174K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.66M | 0.94% | 73,330 +5,494 | +8% | +$199K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.44M | 0.86% | 23,979 +53 | +0.2% | +$5.38K |
|
21
Merck
MRK
$210B
| $2.33M | 0.82% | 30,087 -680 | -2% | -$52.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.61% | 1,221 +35 | +3% | +$49.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.56M | 0.55% | 34,903 +1,045 | +3% | +$46.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.49% | 6,108 +1,122 | +23% | +$255K |
|
25
Visa
V
$683B
| $1.29M | 0.45% | 6,668 +722 | +12% | +$139K |
|