PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.22%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
229
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $43.8M | 11.98% | 766,014 +73,489 | +11% | +$4.2M |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $33.6M | 9.18% | 655,915 +15,151 | +2% | +$776K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31M | 8.46% | 642,068 +22,437 | +4% | +$1.08M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.7M | 7.31% | 103,945 -5,097 | -5% | -$1.31M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.6M | 6.99% | 474,601 +15,806 | +3% | +$852K |
|
6
Apple
AAPL
$3.45T
| $13.3M | 3.63% | 108,660 +505 | +0.5% | +$61.7K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 3.56% | 111,516 +48,154 | +76% | +$5.62M |
|
8
Colgate-Palmolive
CL
$67.9B
| $11.8M | 3.21% | 149,069 +179 | +0.1% | +$14.1K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.1M | 3.03% | 197,502 +5,831 | +3% | +$327K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.33M | 2.01% | 97,628 -540 | -0.6% | -$40.6K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.09M | 1.94% | 71,963 -18,759 | -21% | -$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $6.68M | 1.83% | 28,312 +755 | +3% | +$178K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.52M | 1.78% | 49,097 -45,856 | -48% | -$6.09M |
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.27M | 1.71% | 234,949 -16,475 | -7% | -$439K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.41M | 1.48% | 82,608 -2,307 | -3% | -$151K |
|
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.9M | 1.34% | 86,794 -31,623 | -27% | -$1.78M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.04% | 23,241 +991 | +4% | +$163K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.73M | 1.02% | 43,445 -1,162 | -3% | -$99.8K |
|
19
Amazon
AMZN
$2.44T
| $3.69M | 1.01% | 1,194 +4 | +0.3% | +$12.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.21M | 0.88% | 57,508 +25,137 | +78% | +$1.4M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.05M | 0.83% | 37,222 -1,913 | -5% | -$157K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.77% | 1,360 -121 | -8% | -$250K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 0.76% | 28,563 -4,315 | -13% | -$417K |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.74M | 0.75% | 28,643 +334 | +1% | +$32K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.68M | 0.73% | 8,120 +476 | +6% | +$157K |
|