PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$867K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.4M | 13.6% | 897,610 +6,602 | +0.7% | +$356K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.1M | 6.22% | 482,430 +6,892 | +1% | +$316K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.3M | 5.98% | 530,012 +491 | +0.1% | +$19.7K |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $21.1M | 5.92% | 498,734 +5,332 | +1% | +$225K |
|
5
Apple
AAPL
$3.45T
| $15M | 4.23% | 108,801 +69 | +0.1% | +$9.54K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 3.75% | 265,054 +17,252 | +7% | +$867K |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.8M | 3.61% | 59,991 +620 | +1% | +$133K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.4M | 3.48% | 271,343 -2,998 | -1% | -$137K |
|
9
Colgate-Palmolive
CL
$67.9B
| $10.8M | 3.04% | 154,034 +569 | +0.4% | +$40K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.2M | 2.87% | 184,658 +561 | +0.3% | +$31K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.45M | 2.38% | 278,341 +38,738 | +16% | +$1.18M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.22M | 2.31% | 120,822 +120,802 | +604,010% | +$8.22M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 2.24% | 65,669 -304 | -0.5% | -$36.8K |
|
14
Microsoft
MSFT
$3.77T
| $7M | 1.97% | 30,071 +276 | +0.9% | +$64.3K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.08M | 1.71% | 100,773 +1,110 | +1% | +$67K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 1.54% | 46,189 +577 | +1% | +$68.5K |
|
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.4M | 1.52% | 230,813 -5,159 | -2% | -$121K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.48% | 32,134 +1,171 | +4% | +$191K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.49M | 1.26% | 77,598 +556 | +0.7% | +$32.2K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.69M | 1.04% | 77,101 +1,274 | +2% | +$61K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.65M | 1.02% | 74,830 -403 | -0.5% | -$19.6K |
|
22
Merck
MRK
$210B
| $3.27M | 0.92% | 37,682 +819 | +2% | +$71.1K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.98M | 0.84% | 43,714 +444 | +1% | +$30.2K |
|
24
UnitedHealth
UNH
$281B
| $2.84M | 0.8% | 5,631 +334 | +6% | +$169K |
|
25
Amazon
AMZN
$2.44T
| $2.8M | 0.79% | 24,767 +96 | +0.4% | +$10.8K |
|