PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.4M | 10.78% | 631,445 -15,115 | -2% | -$1.21M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $28.6M | 6.11% | 389,300 +22,832 | +6% | +$1.68M |
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $28.4M | 6.07% | 653,516 +49,059 | +8% | +$2.13M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.9M | 5.96% | 757,203 +32,606 | +4% | +$1.2M |
|
5
iShares Convertible Bond ETF
ICVT
$2.8B
| $26.7M | 5.7% | 318,815 +4,554 | +1% | +$381K |
|
6
Apple
AAPL
$3.45T
| $24M | 5.13% | 108,119 -585 | -0.5% | -$130K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 4.62% | 147,880 +99,758 | +207% | +$14.6M |
|
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $16.8M | 3.59% | 383,025 -43,125 | -10% | -$1.89M |
|
9
Colgate-Palmolive
CL
$67.9B
| $13.8M | 2.96% | 147,639 +69 | +0% | +$6.47K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 2.85% | 163,175 -1,399 | -0.9% | -$114K |
|
11
Microsoft
MSFT
$3.77T
| $9.32M | 1.99% | 24,825 -1,725 | -6% | -$648K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $8.74M | 1.87% | 50,606 +9,679 | +24% | +$1.67M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.48M | 1.6% | 97,057 +17,028 | +21% | +$1.31M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $6.77M | 1.45% | 18,252 -3,476 | -16% | -$1.29M |
|
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.6M | 1.41% | 275,461 +65,699 | +31% | +$1.57M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.49M | 1.39% | 67,300 -5,550 | -8% | -$535K |
|
17
NVIDIA
NVDA
$4.24T
| $5.85M | 1.25% | 53,973 -2,392 | -4% | -$259K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.22% | 36,783 +577 | +2% | +$89.2K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.63M | 1.2% | 70,904 -8,138 | -10% | -$647K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.59M | 1.19% | 27,071 -6,419 | -19% | -$1.33M |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.96M | 1.06% | 98,387 +12,677 | +15% | +$639K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.02% | 28,793 +2,164 | +8% | +$359K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.93% | 7,578 -365 | -5% | -$210K |
|
24
Amazon
AMZN
$2.44T
| $4.07M | 0.87% | 21,383 -1,217 | -5% | -$232K |
|
25
JPMorgan Chase
JPM
$829B
| $3.61M | 0.77% | 14,716 -14 | -0.1% | -$3.43K |
|