PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $55.1M | 13.55% | 864,695 +36,146 | +4% | +$2.3M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.9M | 6.13% | 556,218 +11,626 | +2% | +$520K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.8M | 6.1% | 485,212 +17,364 | +4% | +$887K |
|
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $23.8M | 5.86% | 497,542 -192,145 | -28% | -$9.19M |
|
5
Apple
AAPL
$3.45T
| $19.2M | 4.71% | 109,699 +1,093 | +1% | +$191K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $16.5M | 4.05% | 57,280 -38,985 | -40% | -$11.2M |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.2M | 3.73% | 289,070 +10,024 | +4% | +$526K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.6M | 2.86% | 177,088 +173,338 | +4,622% | +$11.4M |
|
9
Colgate-Palmolive
CL
$67.9B
| $11.6M | 2.86% | 153,039 +3,890 | +3% | +$295K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.1M | 2.73% | +220,657 | New | +$11.1M |
|
11
Microsoft
MSFT
$3.77T
| $9.24M | 2.27% | 29,965 -142 | -0.5% | -$43.8K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.73M | 2.15% | 63,710 -52,264 | -45% | -$7.16M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.53M | 2.1% | 222,490 +218,103 | +4,972% | +$8.36M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.51M | 2.09% | 82,620 +13,053 | +19% | +$1.34M |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.23M | 1.78% | 97,453 +2,888 | +3% | +$214K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.03M | 1.73% | 44,249 +371 | +0.8% | +$59K |
|
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.83M | 1.44% | 232,228 -1,919 | -0.8% | -$48.2K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.32M | 1.31% | 75,538 +1,839 | +2% | +$129K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.31% | 29,962 +6,109 | +26% | +$1.08M |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.4M | 1.08% | 82,983 -3,398 | -4% | -$180K |
|
21
Amazon
AMZN
$2.44T
| $4.12M | 1.01% | 1,263 | – | – |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.53M | 0.87% | 42,060 +1,068 | +3% | +$89.5K |
|
23
Merck
MRK
$210B
| $3.2M | 0.79% | 38,962 +5,862 | +18% | +$481K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.12M | 0.77% | 51,101 -6,009 | -11% | -$366K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 0.71% | 53,812 +26,080 | +94% | +$1.39M |
|