PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
148
Reduced
221
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.9M | 12.18% | 768,940 +2,926 | +0.4% | +$175K |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $34.3M | 9.11% | 657,067 +1,152 | +0.2% | +$60.1K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $30.5M | 8.08% | 106,174 +2,229 | +2% | +$639K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.6M | 7.85% | 611,127 -30,941 | -5% | -$1.5M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.7M | 6.57% | 451,964 -22,637 | -5% | -$1.24M |
|
6
Apple
AAPL
$3.45T
| $14.5M | 3.84% | 105,624 -3,036 | -3% | -$416K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 3.67% | 93,665 +44,568 | +91% | +$6.58M |
|
8
Colgate-Palmolive
CL
$67.9B
| $12.1M | 3.22% | 148,919 -150 | -0.1% | -$12.2K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $11M | 2.92% | 192,645 -4,857 | -2% | -$277K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.92M | 2.1% | 62,877 -48,639 | -44% | -$6.13M |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.48M | 1.98% | 96,439 -1,189 | -1% | -$92.2K |
|
12
Microsoft
MSFT
$3.77T
| $7.28M | 1.93% | 26,873 -1,439 | -5% | -$390K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.44M | 1.71% | 92,048 +89,426 | +3,411% | +$6.26M |
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.51M | 1.46% | 205,080 -29,869 | -13% | -$803K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.45M | 1.45% | 80,725 -1,883 | -2% | -$127K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.43M | 1.18% | 77,266 -9,528 | -11% | -$546K |
|
17
Amazon
AMZN
$2.44T
| $3.95M | 1.05% | 1,147 -47 | -4% | -$162K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.02% | 23,262 +21 | +0.1% | +$3.46K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.77M | 1% | 42,438 -1,007 | -2% | -$89.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.98% | 1,519 +159 | +12% | +$388K |
|
21
Exxon Mobil
XOM
$487B
| $3.56M | 0.95% | 56,470 -1,038 | -2% | -$65.5K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.09M | 0.82% | 36,092 -1,130 | -3% | -$96.8K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.01M | 0.8% | 28,384 -259 | -0.9% | -$27.4K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.94M | 0.78% | 28,231 -332 | -1% | -$34.6K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.91M | 0.77% | 8,062 -58 | -0.7% | -$20.9K |
|