PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.31%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
186
Reduced
133
Closed
32
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.31% |
| 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 | 10.88% | 646,560 -8,933 | -1% | -$723K |
|
2
Apple
AAPL
$3.45T
| $27.2M | 5.66% | 108,704 -680 | -0.6% | -$170K |
|
|
3
iShares Convertible Bond ETF
ICVT
$2.8B
| $26.7M | 5.55% | 314,261 +314,164 | +323,880% | +$26.7M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.7M | 5.54% | 724,597 +27,043 | +4% | +$995K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $26.4M | 5.48% | 366,468 +14,689 | +4% | +$1.06M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $25.9M | 5.39% | 604,457 +19,218 | +3% | +$825K |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $21M | 4.36% | 426,150 -4,458 | -1% | -$220K |
|
8
Colgate-Palmolive
CL
$67.9B
| $13.4M | 2.79% | 147,570 -877 | -0.6% | -$79.7K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 2.69% | 164,574 +11,236 | +7% | +$883K |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.6M | 2.41% | +137,517 | New | +$11.6M |
|
11
Microsoft
MSFT
$3.77T
| $11.2M | 2.33% | 26,550 -603 | -2% | -$254K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.92M | 1.85% | 21,728 -409 | -2% | -$168K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.79M | 1.62% | 33,490 -443 | -1% | -$103K |
|
14
NVIDIA
NVDA
$4.24T
| $7.57M | 1.57% | 56,365 +6,965 | +14% | +$935K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.05M | 1.47% | 72,850 -448 | -0.6% | -$43.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.93M | 1.44% | 40,927 +264 | +0.6% | +$44.7K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.87M | 1.43% | 79,042 -1,032 | -1% | -$89.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.42% | 36,206 -1,315 | -4% | -$249K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.62M | 1.38% | 48,122 -90,066 | -65% | -$12.4M |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.42M | 1.33% | 80,029 +27 | +0% | +$2.17K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.05M | 1.05% | 209,762 -24,670 | -11% | -$594K |
|
22
Amazon
AMZN
$2.44T
| $4.96M | 1.03% | 22,600 +481 | +2% | +$106K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.97% | 7,943 -1,200 | -13% | -$703K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.37M | 0.91% | 85,710 +6,018 | +8% | +$307K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.8% | 26,629 +22 | +0.1% | +$3.18K |
|