PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.23%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
250
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| 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 | 11.32% | 671,769 -25,293 | -4% | -$1.97M |
|
2
iShares Convertible Bond ETF
ICVT
$2.8B
| $25.5M | 5.51% | 324,326 -10,175 | -3% | -$800K |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $25.5M | 5.5% | 701,643 -21,375 | -3% | -$775K |
|
4
Vanguard Total Bond Market
BND
$134B
| $25.3M | 5.46% | 350,624 -9,601 | -3% | -$692K |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $25M | 5.4% | 582,481 -17,542 | -3% | -$754K |
|
6
Apple
AAPL
$3.45T
| $23.4M | 5.05% | 111,013 -3,513 | -3% | -$740K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 4.25% | 135,031 +84,978 | +170% | +$12.4M |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $19.7M | 4.25% | 438,718 -17,761 | -4% | -$796K |
|
9
Colgate-Palmolive
CL
$67.9B
| $14.4M | 3.11% | 148,423 -63 | -0% | -$6.11K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 2.73% | 165,380 +1,136 | +0.7% | +$87K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 2.69% | 27,913 -378 | -1% | -$169K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.62M | 1.86% | 23,022 -1,118 | -5% | -$419K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 1.7% | 34,810 -1,271 | -4% | -$288K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.67% | 42,525 -1,254 | -3% | -$228K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.93M | 1.5% | 82,466 -3,030 | -4% | -$255K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.61M | 1.43% | 40,922 -206 | -0.5% | -$33.3K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.42M | 1.39% | 74,993 -2,684 | -3% | -$230K |
|
|
18
NVIDIA
NVDA
$4.24T
| $6.32M | 1.36% | 51,138 +46,894 | +1,105% | +$5.79M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.33% | 12,255 -246 | -2% | -$124K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.9M | 1.27% | 80,898 -2,707 | -3% | -$197K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.71M | 1.23% | 236,150 -2,995 | -1% | -$72.4K |
|
|
22
JPMorgan Chase
JPM
$829B
| $4.41M | 0.95% | 21,785 +6,574 | +43% | +$1.33M |
|
23
Amazon
AMZN
$2.44T
| $4.3M | 0.93% | 22,274 -1,664 | -7% | -$322K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.08M | 0.88% | 79,954 +292 | +0.4% | +$14.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.84% | 26,491 -1,703 | -6% | -$249K |
|