PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
195
Reduced
238
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $52.7M | 11.96% | 750,127 -8,898 | -1% | -$625K |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.8M | 5.4% | 654,628 -33,678 | -5% | -$1.22M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $23.7M | 5.38% | 538,190 -30,079 | -5% | -$1.32M |
|
4
Vanguard Total Bond Market
BND
$134B
| $23.3M | 5.28% | 316,357 -13,670 | -4% | -$1.01M |
|
5
iShares Convertible Bond ETF
ICVT
$2.8B
| $22.9M | 5.2% | 291,505 -23,319 | -7% | -$1.83M |
|
6
Apple
AAPL
$3.45T
| $22.6M | 5.13% | 117,521 -860 | -0.7% | -$166K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 4.27% | 137,833 +3,304 | +2% | +$451K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $17.9M | 4.06% | 489,340 -3,678 | -0.7% | -$135K |
|
9
Vanguard Growth ETF
VUG
$185B
| $16.1M | 3.66% | 51,856 -348 | -0.7% | -$108K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.1M | 2.76% | +303,200 | New | +$12.1M |
|
11
Colgate-Palmolive
CL
$67.9B
| $11.8M | 2.69% | 148,499 -356 | -0.2% | -$28.4K |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 2.57% | 30,169 -744 | -2% | -$280K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.83M | 2% | 45,882 -289 | -0.6% | -$55.6K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.98M | 1.58% | 92,209 -799 | -0.9% | -$60.5K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.04M | 1.37% | 83,061 -222 | -0.3% | -$16.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 1.3% | 40,945 +917 | +2% | +$128K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.43M | 1.23% | 74,005 -170 | -0.2% | -$12.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.1% | 13,750 +404 | +3% | +$143K |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.72M | 1.07% | 191,453 +29,155 | +18% | +$718K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.67M | 1.06% | 92,999 +5,578 | +6% | +$280K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.4M | 1% | 28,048 -168 | -0.6% | -$26.3K |
|
22
Visa
V
$683B
| $4.04M | 0.92% | 15,523 +996 | +7% | +$259K |
|
23
JPMorgan Chase
JPM
$829B
| $4.02M | 0.91% | 23,628 +1,571 | +7% | +$267K |
|
24
Amazon
AMZN
$2.44T
| $3.71M | 0.84% | 24,417 -230 | -0.9% | -$34.9K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.61M | 0.82% | 43,194 +6 | +0% | +$502 |
|