PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
294
Reduced
73
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.9M | 12.02% | 797,876 +28,936 | +4% | +$1.7M |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $34.3M | 8.78% | 660,527 +3,460 | +0.5% | +$180K |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.5M | 8.06% | 108,581 +2,407 | +2% | +$698K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.6M | 7.59% | 613,332 +2,205 | +0.4% | +$107K |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.7M | 6.32% | 452,958 +994 | +0.2% | +$54.2K |
|
6
Apple
AAPL
$3.45T
| $15.4M | 3.94% | 108,831 +3,207 | +3% | +$454K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 3.81% | 116,857 +53,980 | +86% | +$6.87M |
|
8
Colgate-Palmolive
CL
$67.9B
| $11.3M | 2.88% | 149,088 +169 | +0.1% | +$12.8K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $11M | 2.82% | 193,671 +1,026 | +0.5% | +$58.3K |
|
10
Microsoft
MSFT
$3.77T
| $8.41M | 2.15% | 29,836 +2,963 | +11% | +$835K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.46M | 1.91% | 98,660 +2,221 | +2% | +$168K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.42M | 1.9% | 49,702 -43,963 | -47% | -$6.56M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.88M | 1.76% | 70,271 +68,077 | +3,103% | +$6.66M |
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.15M | 1.57% | 230,154 +25,074 | +12% | +$669K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.48M | 1.4% | 82,746 +2,021 | +3% | +$134K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.81M | 1.23% | 84,790 +7,524 | +10% | +$427K |
|
17
Amazon
AMZN
$2.44T
| $4.11M | 1.05% | 1,252 +105 | +9% | +$345K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.03% | 1,505 -14 | -0.9% | -$37.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.99% | 23,922 +660 | +3% | +$107K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.81M | 0.97% | 43,686 +1,248 | +3% | +$109K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.76M | 0.96% | 59,955 +51,893 | +644% | +$3.26M |
|
22
Exxon Mobil
XOM
$487B
| $3.63M | 0.93% | 61,710 +5,240 | +9% | +$308K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.1M | 0.79% | 29,437 +1,053 | +4% | +$111K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.06M | 0.78% | 37,306 +1,214 | +3% | +$99.5K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.96M | 0.76% | 28,452 +221 | +0.8% | +$23K |
|