PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
185
Reduced
235
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $52.4M | 12.41% | 785,967 -79,299 | -9% | -$5.29M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.5M | 6.29% | 527,585 +35,167 | +7% | +$1.77M |
|
3
Apple
AAPL
$3.45T
| $22.6M | 5.34% | 116,264 +5,134 | +5% | +$996K |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.4M | 5.31% | 520,306 -290 | -0.1% | -$12.5K |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.3M | 5.29% | 632,536 -3,187 | -0.5% | -$113K |
|
6
Vanguard Total Bond Market
BND
$134B
| $21.5M | 5.1% | 296,261 -187 | -0.1% | -$13.6K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 4.27% | 135,835 +77,080 | +131% | +$10.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $16.9M | 4.01% | 59,781 -458 | -0.8% | -$130K |
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $16.7M | 3.95% | +503,915 | New | +$16.7M |
|
10
Colgate-Palmolive
CL
$67.9B
| $11.5M | 2.72% | 148,835 -5,142 | -3% | -$396K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 2.58% | 323,235 +36,914 | +13% | +$1.24M |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.47% | 30,615 +277 | +0.9% | +$94.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.27M | 1.96% | 47,590 -403 | -0.8% | -$70.1K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.97M | 1.65% | 97,250 -800 | -0.8% | -$57.3K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.58M | 1.32% | 85,769 +813 | +1% | +$52.9K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.23M | 1.24% | 76,005 -785 | -1% | -$54K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.13% | 39,987 +23,307 | +140% | +$2.79M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.11% | 28,211 -8,057 | -22% | -$1.33M |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.08M | 0.97% | 167,382 +15,423 | +10% | +$376K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.93% | 13,732 +10,581 | +336% | +$3.04M |
|
21
Merck
MRK
$210B
| $3.76M | 0.89% | 32,418 -6,087 | -16% | -$707K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.4M | 0.8% | 44,132 +217 | +0.5% | +$16.7K |
|
|
23
Linde
LIN
$224B
| $3.2M | 0.76% | 8,385 +6,130 | +272% | +$2.34M |
|
24
Exxon Mobil
XOM
$487B
| $3.15M | 0.75% | 29,337 +4,729 | +19% | +$507K |
|
25
Amazon
AMZN
$2.44T
| $3.11M | 0.74% | 23,895 -319 | -1% | -$41.6K |
|