PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.4M | 14.18% | 901,386 +3,776 | +0.4% | +$228K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $21.4M | 5.59% | 465,270 -17,160 | -4% | -$791K |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $21M | 5.48% | 493,095 -5,639 | -1% | -$241K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20.7M | 5.41% | 517,968 -12,044 | -2% | -$482K |
|
|
5
Apple
AAPL
$3.45T
| $16.9M | 4.4% | 129,839 +21,038 | +19% | +$2.73M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 3.77% | 287,542 +22,488 | +8% | +$1.13M |
|
7
Vanguard Growth ETF
VUG
$185B
| $13M | 3.4% | 61,141 +1,150 | +2% | +$245K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.9M | 3.11% | 256,940 -14,403 | -5% | -$669K |
|
9
Colgate-Palmolive
CL
$67.9B
| $11.7M | 3.06% | 148,978 -5,056 | -3% | -$398K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.2M | 2.92% | 181,150 -3,508 | -2% | -$217K |
|
|
11
Microsoft
MSFT
$3.77T
| $9.73M | 2.53% | 40,555 +10,484 | +35% | +$2.51M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.62M | 2.51% | 281,377 +3,036 | +1% | +$104K |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.4M | 2.45% | +254,463 | New | +$9.4M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.75M | 2.28% | 64,439 -1,230 | -2% | -$167K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.62M | 1.73% | 101,361 +588 | +0.6% | +$38.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 1.53% | 47,264 +1,075 | +2% | +$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.35% | 29,344 -2,790 | -9% | -$493K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.06M | 1.32% | 78,191 +593 | +0.8% | +$38.4K |
|
|
19
Amazon
AMZN
$2.44T
| $3.98M | 1.04% | 47,408 +22,641 | +91% | +$1.9M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.68M | 0.96% | 76,761 -340 | -0.4% | -$16.3K |
|
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.67M | 0.96% | 151,721 -79,092 | -34% | -$1.91M |
|
22
Merck
MRK
$210B
| $3.52M | 0.92% | 31,485 -6,197 | -16% | -$692K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.22M | 0.84% | 44,598 +884 | +2% | +$63.9K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 0.82% | 63,931 +29,946 | +88% | +$1.48M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.83M | 0.74% | 53,866 -455 | -0.8% | -$23.9K |
|