PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
194
Reduced
200
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.2M | 11.88% | 759,025 -26,942 | -3% | -$1.71M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.9M | 5.89% | 688,306 +55,770 | +9% | +$1.94M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $23.6M | 5.82% | 568,269 +47,963 | +9% | +$1.99M |
|
4
iShares Convertible Bond ETF
ICVT
$2.8B
| $23.4M | 5.76% | +314,824 | New | +$23.4M |
|
5
Vanguard Total Bond Market
BND
$134B
| $23M | 5.68% | 330,027 +33,766 | +11% | +$2.36M |
|
6
Apple
AAPL
$3.45T
| $20.3M | 5% | 118,381 +2,117 | +2% | +$362K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.3M | 4.27% | 134,529 -1,306 | -1% | -$168K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $15.7M | 3.86% | 493,018 -10,897 | -2% | -$346K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $14.2M | 3.51% | 52,204 -7,577 | -13% | -$2.06M |
|
10
Colgate-Palmolive
CL
$67.9B
| $10.6M | 2.61% | 148,855 +20 | +0% | +$1.42K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.96M | 2.46% | 144,793 +144,182 | +23,598% | +$9.92M |
|
12
Microsoft
MSFT
$3.77T
| $9.76M | 2.41% | 30,913 +298 | +1% | +$94.1K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.57M | 1.87% | 46,171 -1,419 | -3% | -$233K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.43M | 1.59% | 93,008 -4,242 | -4% | -$293K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.46M | 1.35% | 83,283 -2,486 | -3% | -$163K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.29% | 40,028 +41 | +0.1% | +$5.37K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.81M | 1.19% | 74,175 -1,830 | -2% | -$119K |
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.4M | 1.08% | 87,421 -440,164 | -83% | -$22.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.08% | 28,216 +5 | +0% | +$779 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.99% | 13,346 -386 | -3% | -$116K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.81M | 0.94% | 162,298 -5,084 | -3% | -$119K |
|
22
Exxon Mobil
XOM
$487B
| $3.46M | 0.85% | 29,447 +110 | +0.4% | +$12.9K |
|
23
Visa
V
$683B
| $3.34M | 0.82% | 14,527 +4,172 | +40% | +$960K |
|
24
Merck
MRK
$210B
| $3.3M | 0.81% | 31,784 -634 | -2% | -$65.7K |
|
25
JPMorgan Chase
JPM
$829B
| $3.2M | 0.79% | 22,057 +7,984 | +57% | +$1.16M |
|