PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.6M | 13.04% | 828,549 +30,673 | +4% | +$2.02M |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $35.6M | 8.52% | 689,687 +29,160 | +4% | +$1.51M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.9M | 7.38% | 96,265 -12,316 | -11% | -$3.95M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.8M | 6.16% | 544,592 -68,740 | -11% | -$3.25M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.4M | 6.07% | 467,848 +14,890 | +3% | +$808K |
|
6
Apple
AAPL
$3.45T
| $19.3M | 4.61% | 108,606 -225 | -0.2% | -$40K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 3.9% | 115,974 -883 | -0.8% | -$124K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.7M | 3.76% | 279,046 +85,375 | +44% | +$4.81M |
|
9
Colgate-Palmolive
CL
$67.9B
| $12.7M | 3.04% | 149,149 +61 | +0% | +$5.21K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.42% | 30,107 +271 | +0.9% | +$91.1K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.71M | 1.84% | 94,565 -4,095 | -4% | -$334K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.63M | 1.82% | 43,878 -5,824 | -12% | -$1.01M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.36M | 1.76% | 69,567 -704 | -1% | -$74.5K |
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.24M | 1.49% | 234,147 +3,993 | +2% | +$106K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.24M | 1.25% | 73,699 -9,047 | -11% | -$643K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.92M | 1.18% | 86,381 +1,591 | +2% | +$90.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.09% | 1,573 +68 | +5% | +$197K |
|
18
Amazon
AMZN
$2.44T
| $4.21M | 1.01% | 1,263 +11 | +0.9% | +$36.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.97% | 23,853 -69 | -0.3% | -$11.8K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.81M | 0.91% | 40,992 -2,694 | -6% | -$250K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.76M | 0.9% | 57,110 -2,845 | -5% | -$187K |
|
22
Exxon Mobil
XOM
$487B
| $3.53M | 0.84% | 57,712 -3,998 | -6% | -$245K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.13M | 0.75% | 27,732 -720 | -3% | -$81.4K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 0.71% | 19,595 +1,899 | +11% | +$290K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.97M | 0.71% | 82,603 +2,286 | +3% | +$82.2K |
|