PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
271
Reduced
267
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.4M | 10.24% | 692,525 +39,873 | +6% | +$2.15M |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $34.4M | 9.43% | 640,764 -57,663 | -8% | -$3.1M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.5M | 8.37% | 619,631 -28,868 | -4% | -$1.42M |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.6M | 7.57% | 109,042 +21,134 | +24% | +$5.35M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.6M | 7.01% | 458,795 -14,430 | -3% | -$804K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 3.93% | 108,155 +3,170 | +3% | +$421K |
|
7
Colgate-Palmolive
CL
$67.9B
| $12.7M | 3.49% | 148,890 -3,083 | -2% | -$264K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 3.38% | 94,953 +48,483 | +104% | +$6.3M |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.1M | 3.03% | 191,671 -5,814 | -3% | -$335K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.03M | 2.2% | 90,722 +15,144 | +20% | +$1.34M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.19M | 1.97% | 63,362 -7,630 | -11% | -$866K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.81M | 1.87% | 98,168 +36,097 | +58% | +$2.5M |
|
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.72M | 1.84% | 251,424 +24,302 | +11% | +$650K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.72M | 1.84% | 118,417 +10,909 | +10% | +$619K |
|
15
Microsoft
MSFT
$3.77T
| $6.13M | 1.68% | 27,557 +2,044 | +8% | +$455K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.71M | 1.29% | 84,915 +40,315 | +90% | +$2.24M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.1M | 1.12% | 66,515 -36,166 | -35% | -$2.23M |
|
18
Amazon
AMZN
$2.44T
| $3.88M | 1.06% | 1,190 +140 | +13% | +$456K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.96% | 22,250 -86 | -0.4% | -$13.5K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.41M | 0.93% | 44,607 +23,207 | +108% | +$1.77M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 0.82% | 32,878 -809 | -2% | -$73.6K |
|
22
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.69M | 0.74% | 28,309 +8,053 | +40% | +$765K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.71% | 1,481 +256 | +21% | +$449K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.59M | 0.71% | 39,135 +22,547 | +136% | +$1.49M |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.52M | 0.69% | 75,934 +18,916 | +33% | +$627K |
|