PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.13M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.57M

Top Sells

1
+$11.8M
2
+$2.19M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M
5
VUG icon
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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50.4M 10.78%
631,445
-15,115
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.6M 6.11%
389,300
+22,832
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$28.4M 6.07%
653,516
+49,059
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$27.9M 5.96%
757,203
+32,606
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$3.03B
$26.7M 5.7%
318,815
+4,554
AAPL icon
6
Apple
AAPL
$3.67T
$24M 5.13%
108,119
-585
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.1B
$21.6M 4.62%
147,880
+99,758
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$1.75B
$16.8M 3.59%
383,025
-43,125
CL icon
9
Colgate-Palmolive
CL
$63.1B
$13.8M 2.96%
147,639
+69
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$13.3M 2.85%
163,175
-1,399
MSFT icon
11
Microsoft
MSFT
$3.8T
$9.32M 1.99%
24,825
-1,725
VTV icon
12
Vanguard Value ETF
VTV
$146B
$8.74M 1.87%
50,606
+9,679
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.48M 1.6%
97,057
+17,028
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$6.77M 1.45%
18,252
-3,476
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$6.6M 1.41%
275,461
+65,699
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$6.49M 1.39%
67,300
-5,550
NVDA icon
17
NVIDIA
NVDA
$4.43T
$5.85M 1.25%
53,973
-2,392
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$5.69M 1.22%
36,783
+577
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.63M 1.2%
70,904
-8,138
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.59M 1.19%
27,071
-6,419
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.92B
$4.96M 1.06%
98,387
+12,677
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$4.78M 1.02%
28,793
+2,164
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$4.37M 0.93%
7,578
-365
AMZN icon
24
Amazon
AMZN
$2.29T
$4.07M 0.87%
21,383
-1,217
JPM icon
25
JPMorgan Chase
JPM
$813B
$3.61M 0.77%
14,716
-14
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