PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
+$331M
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
35
Increased
215
Reduced
125
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 |
Apple
AAPL
|
$9.22M |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $37.6M | 11.35% | 698,427 +14,041 | +2% | +$756K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.4M | 9.77% | 652,652 +255,223 | +64% | +$12.7M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32M | 9.66% | 648,499 +617 | +0.1% | +$30.4K |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $26.4M | 7.97% | 473,225 +201,349 | +74% | +$11.2M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $20M | 6.04% | 87,908 +82,167 | +1,431% | +$18.7M |
|
|
6
Apple
AAPL
$3.45T
| $12.2M | 3.67% | 104,985 +79,619 | +314% | +$9.22M |
|
7
Colgate-Palmolive
CL
$67.9B
| $11.7M | 3.54% | 151,973 +401 | +0.3% | +$30.9K |
|
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.4M | 3.44% | 197,485 +180,119 | +1,037% | +$10.4M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.49M | 2.26% | 70,992 -20,173 | -22% | -$2.13M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.38M | 1.93% | 102,681 -7,368 | -7% | -$458K |
|
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.99M | 1.81% | +227,122 | New | +$5.99M |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.98M | 1.81% | +107,508 | New | +$5.98M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.82M | 1.76% | 75,578 -10,372 | -12% | -$798K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 1.64% | 46,470 -10,301 | -18% | -$1.2M |
|
15
Microsoft
MSFT
$3.77T
| $5.37M | 1.62% | 25,513 +1,358 | +6% | +$286K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 1.35% | 185,455 -21,802 | -11% | -$525K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.56M | 1.08% | 62,071 +51,195 | +471% | +$2.94M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.33M | 1% | 22,336 +725 | +3% | +$108K |
|
19
Amazon
AMZN
$2.44T
| $3.31M | 1% | 1,050 +37 | +4% | +$117K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 0.81% | 33,687 -5,494 | -14% | -$438K |
|
21
Merck
MRK
$210B
| $2.48M | 0.75% | 29,851 -236 | -0.8% | -$19.6K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 0.73% | 29,878 -30,338 | -50% | -$2.45M |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.02M | 0.61% | 16,580 -285,353 | -95% | -$34.8M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.96M | 0.59% | 17,008 -6,971 | -29% | -$803K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.94M | 0.58% | 44,600 +43,254 | +3,214% | +$1.88M |
|