PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
131
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.9M | 13.56% | 865,266 -36,120 | -4% | -$2.25M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.8M | 6.22% | 492,418 +204,876 | +71% | +$10.3M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.7M | 5.72% | 520,596 +27,501 | +6% | +$1.2M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.6M | 5.68% | 635,723 +631,657 | +15,535% | +$22.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $21.9M | 5.5% | 296,448 +295,248 | +24,604% | +$21.8M |
|
|
6
Apple
AAPL
$3.45T
| $18.3M | 4.61% | 111,130 -18,709 | -14% | -$3.09M |
|
7
Vanguard Growth ETF
VUG
$185B
| $15M | 3.78% | 60,239 -902 | -1% | -$225K |
|
8
Colgate-Palmolive
CL
$67.9B
| $11.6M | 2.91% | 153,977 +4,999 | +3% | +$376K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.8M | 2.71% | 174,540 -6,610 | -4% | -$409K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.96M | 2.5% | 266,436 +11,973 | +5% | +$448K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.21M | 2.31% | 286,321 +4,944 | +2% | +$159K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.75M | 2.2% | 30,338 -10,217 | -25% | -$2.95M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 1.91% | 58,755 -5,684 | -9% | -$736K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 1.82% | 47,993 +729 | +2% | +$110K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.71M | 1.69% | 98,050 -3,311 | -3% | -$227K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.41% | 36,268 +6,924 | +24% | +$1.07M |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.07M | 1.28% | 76,790 -1,401 | -2% | -$92.6K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.92M | 1.24% | 84,956 +8,195 | +11% | +$475K |
|
19
Merck
MRK
$210B
| $4.12M | 1.04% | 38,505 +7,020 | +22% | +$752K |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.74M | 0.94% | 151,959 +238 | +0.2% | +$5.85K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.34M | 0.84% | 66,024 +2,093 | +3% | +$106K |
|
|
22
Procter & Gamble
PG
$368B
| $3.3M | 0.83% | 22,202 +12,104 | +120% | +$1.8M |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.24M | 0.81% | 43,915 -683 | -2% | -$50.4K |
|
|
24
UnitedHealth
UNH
$281B
| $2.92M | 0.74% | 6,187 +2,759 | +80% | +$1.3M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.86M | 0.72% | 53,019 -847 | -2% | -$45.7K |
|