PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$9.65M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
255
Reduced
239
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
AMZN icon
Amazon
AMZN
$2.49M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51.1M 13.85% 891,008 +26,313 +3% +$1.51M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$22.8M 6.2% 475,538 -9,674 -2% -$465K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.3M 6.06% 529,521 -26,697 -5% -$1.13M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$22.1M 5.98% 493,402 -4,140 -0.8% -$185K
AAPL icon
5
Apple
AAPL
$3.45T
$14.9M 4.03% 108,732 -967 -0.9% -$132K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.2M 3.59% 59,371 +2,091 +4% +$466K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$13.2M 3.58% 274,341 -14,729 -5% -$709K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.5M 3.38% 247,802 +27,145 +12% +$1.37M
CL icon
9
Colgate-Palmolive
CL
$67.9B
$12.3M 3.34% 153,465 +426 +0.3% +$34.1K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.9M 2.95% 184,097 +7,009 +4% +$414K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.46M 2.29% 65,973 +2,263 +4% +$290K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.65M 2.08% 29,795 -170 -0.6% -$43.7K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.61M 2.06% 87,134 +4,514 +5% +$394K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.54M 2.04% 239,603 +17,113 +8% +$538K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.08M 1.65% 99,663 +2,210 +2% +$135K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.8M 1.57% 45,612 +1,363 +3% +$173K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$5.73M 1.55% 235,972 +3,744 +2% +$90.9K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$5.5M 1.49% 30,963 +1,001 +3% +$178K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.66M 1.26% 77,042 +1,504 +2% +$91K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.12M 1.12% 75,827 +75,577 +30,231% +$4.1M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.81M 1.03% 75,233 -7,750 -9% -$392K
MRK icon
22
Merck
MRK
$210B
$3.39M 0.92% 36,863 -2,099 -5% -$193K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.05M 0.83% 43,270 +1,210 +3% +$85.3K
UNH icon
24
UnitedHealth
UNH
$281B
$2.72M 0.74% 5,297 +391 +8% +$201K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$2.7M 0.73% 53,605 +2,504 +5% +$126K
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