PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.1M | 11.44% | 697,062 -53,065 | -7% | -$4.04M |
|
|
2
iShares Convertible Bond ETF
ICVT
$2.8B
| $26.7M | 5.75% | 334,501 +42,996 | +15% | +$3.43M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.5M | 5.7% | 723,018 +68,390 | +10% | +$2.5M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $26.2M | 5.64% | 360,225 +43,868 | +14% | +$3.19M |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $26M | 5.61% | 600,023 +61,833 | +11% | +$2.68M |
|
6
Apple
AAPL
$3.45T
| $19.6M | 4.23% | 114,526 -2,995 | -3% | -$514K |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $18.8M | 4.04% | 456,479 -32,861 | -7% | -$1.35M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 2.98% | 328,495 +301,540 | +1,119% | +$12.7M |
|
9
Colgate-Palmolive
CL
$67.9B
| $13.4M | 2.88% | 148,486 -13 | -0% | -$1.17K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 2.7% | 164,244 +163,818 | +38,455% | +$12.5M |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 2.56% | 28,291 -1,878 | -6% | -$790K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.31M | 1.79% | 24,140 -27,716 | -53% | -$9.54M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.51M | 1.62% | 36,081 -9,801 | -21% | -$2.04M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.46M | 1.61% | 85,496 -6,713 | -7% | -$586K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.39M | 1.59% | 50,053 -87,780 | -64% | -$13M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $6.7M | 1.44% | 41,128 +41,098 | +136,993% | +$6.69M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.42% | 43,779 +2,834 | +7% | +$428K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.35M | 1.37% | 83,605 +9,600 | +13% | +$730K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.34M | 1.37% | 77,677 -5,384 | -6% | -$440K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 1.31% | 12,501 -1,249 | -9% | -$606K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.83M | 1.26% | 239,145 +47,692 | +25% | +$1.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.96% | 28,194 +146 | +0.5% | +$23.1K |
|
23
Amazon
AMZN
$2.44T
| $4.32M | 0.93% | 23,938 -479 | -2% | -$86.4K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.09M | 0.88% | 79,662 +11,128 | +16% | +$572K |
|
25
Merck
MRK
$210B
| $4.03M | 0.87% | 30,345 -679 | -2% | -$90.1K |
|