PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
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
$16.6B
$53.8M 10.96%
642,467
+11,022
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$2.9B
$28.5M 5.81%
316,618
-2,197
BND icon
3
Vanguard Total Bond Market
BND
$137B
$27.7M 5.65%
376,659
-12,641
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$27.4M 5.58%
628,018
-25,498
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$27.2M 5.55%
725,945
-31,258
AAPL icon
6
Apple
AAPL
$4.03T
$21.6M 4.41%
105,450
-2,669
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$20.6M 4.19%
391,703
+8,678
CL icon
8
Colgate-Palmolive
CL
$62.9B
$13.6M 2.77%
149,630
+1,991
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.36B
$12.8M 2.6%
145,452
+145,004
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$12.7M 2.59%
157,194
-5,981
MSFT icon
11
Microsoft
MSFT
$3.79T
$12.4M 2.52%
24,905
+80
VTV icon
12
Vanguard Value ETF
VTV
$148B
$9.46M 1.93%
53,247
+2,641
NVDA icon
13
NVIDIA
NVDA
$4.63T
$8.62M 1.76%
54,534
+561
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$37.4B
$8.2M 1.67%
60,844
-87,036
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$8.15M 1.66%
18,566
+314
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$7.87M 1.6%
99,136
+2,079
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$7.46M 1.52%
68,719
+1,419
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.92M 1.41%
27,344
+273
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.34T
$6.46M 1.32%
36,683
-100
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$6.21M 1.27%
71,502
+598
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$6.2M 1.26%
259,805
-15,656
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$5M 1.02%
6,778
-800
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.92B
$4.56M 0.93%
91,504
-6,883
AMZN icon
24
Amazon
AMZN
$2.51T
$4.55M 0.93%
20,741
-642
JPM icon
25
JPMorgan Chase
JPM
$827B
$4.15M 0.85%
14,312
-404
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