| |
|
|
| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$85.23 |
$50,427,000 |
631,445 |
10.78% |
-1,925,000 |
-15,115 |
0.476 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$28,594,000 |
389,300 |
6.11% |
2,241,000 |
22,832 |
0.009 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
3 |
- |
$0.00 |
$28,382,000 |
653,516 |
6.07% |
2,439,000 |
49,059 |
2.635 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$27,873,000 |
757,203 |
5.96% |
1,215,000 |
32,606 |
0.084 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
5 |
- |
$0.00 |
$26,656,000 |
318,815 |
5.7% |
-47,000 |
4,554 |
0.269 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$24,017,000 |
108,119 |
5.13% |
-3,205,000 |
-585 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$135.50 |
$21,592,000 |
147,880 |
4.62% |
14,972,000 |
99,758 |
0.007 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
8 |
- |
$0.00 |
$16,815,000 |
383,025 |
3.59% |
-4,177,000 |
-43,125 |
0.851 |
N/A |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$92.78 |
$13,834,000 |
147,639 |
2.96% |
418,000 |
69 |
0.017 |
Personal Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$82.18 |
$13,327,000 |
163,175 |
2.85% |
390,000 |
-1,399 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$9,319,000 |
24,825 |
1.99% |
-1,872,000 |
-1,725 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$179.63 |
$8,742,000 |
50,606 |
1.87% |
1,813,000 |
9,679 |
0.009 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$82.29 |
$7,478,000 |
97,057 |
1.6% |
1,060,000 |
17,028 |
0.048 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$441.98 |
$6,768,000 |
18,252 |
1.45% |
-2,150,000 |
-3,476 |
0.007 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
15 |
- |
$0.00 |
$6,603,000 |
275,461 |
1.41% |
1,556,000 |
65,699 |
0.306 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$108.04 |
$6,491,000 |
67,300 |
1.39% |
-562,000 |
-5,550 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$5,850,000 |
53,973 |
1.25% |
-1,719,000 |
-2,392 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$5,688,000 |
36,783 |
1.22% |
-1,166,000 |
577 |
0.001 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$88.70 |
$5,634,000 |
70,904 |
1.2% |
-1,234,000 |
-8,138 |
0.242 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$256.96 |
$5,590,000 |
27,071 |
1.2% |
-2,197,000 |
-6,419 |
0.009 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$4,961,000 |
98,387 |
1.06% |
589,000 |
12,677 |
0.314 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$4,775,000 |
28,793 |
1.02% |
924,000 |
2,164 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$4,368,000 |
7,578 |
0.93% |
-283,000 |
-365 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$4,068,000 |
21,383 |
0.87% |
-890,000 |
-1,217 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$3,610,000 |
14,716 |
0.77% |
79,000 |
-14 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$3,587,000 |
10,234 |
0.77% |
376,000 |
75 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
27 |
- |
$62.30 |
$3,558,000 |
59,107 |
0.76% |
618,000 |
8,726 |
0.044 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$2,884,000 |
31,838 |
0.62% |
-260,000 |
487 |
0.001 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
29 |
- |
$90.88 |
$2,852,000 |
34,365 |
0.61% |
-849,000 |
-6,600 |
0.135 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$2,830,000 |
23,792 |
0.61% |
106,000 |
-1,530 |
0.001 |
Integrated Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
31 |
- |
$83.24 |
$2,808,000 |
35,813 |
0.6% |
-916,000 |
-6,870 |
0.09 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$2,538,000 |
2,683 |
0.54% |
67,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$2,474,000 |
28,106 |
0.53% |
-20,000 |
561 |
0.001 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$24.14 |
$2,267,000 |
105,318 |
0.48% |
-604,000 |
-21,160 |
0.054 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
35 |
- |
$123.14 |
$2,237,000 |
21,882 |
0.48% |
-1,356,000 |
-8,278 |
0.035 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$2,232,000 |
2,393 |
0.48% |
227,000 |
143 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$2,206,000 |
6,020 |
0.47% |
-395,000 |
-666 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$2,178,000 |
4,089 |
0.47% |
321,000 |
-8 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$2,129,000 |
12,714 |
0.46% |
-168,000 |
2,805 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.93 |
$1,972,000 |
47,251 |
0.42% |
-117,000 |
-279 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$1,919,000 |
3,664 |
0.41% |
73,000 |
16 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$309.20 |
$1,728,000 |
5,627 |
0.37% |
79,000 |
24 |
0.001 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.92 |
$1,725,000 |
28,285 |
0.37% |
97,000 |
-493 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$29.42 |
$1,659,000 |
66,272 |
0.35% |
-321,000 |
-4,767 |
0.006 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$1,583,000 |
11,324 |
0.34% |
-298,000 |
36 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,564,000 |
9,178 |
0.33% |
37,000 |
67 |
0 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
47 |
- |
$108.02 |
$1,517,000 |
13,568 |
0.32% |
111,000 |
265 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$1,444,000 |
2,635 |
0.31% |
80,000 |
45 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
49 |
- |
$221.75 |
$1,435,000 |
6,593 |
0.31% |
243,000 |
150 |
0.001 |
Integrated Telecommun... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$81.17 |
$1,387,000 |
16,849 |
0.3% |
-36,000 |
6 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,278,000 |
4,931 |
0.27% |
-851,000 |
-340 |
0 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
52 |
- |
$152.77 |
$1,271,000 |
8,296 |
0.27% |
263,000 |
297 |
0.001 |
REIT - Healthcare Fac... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
53 |
- |
$51.27 |
$1,225,000 |
23,771 |
0.26% |
-711,000 |
-13,562 |
0.026 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.95 |
$1,199,000 |
24,172 |
0.26% |
-2,223,000 |
-44,091 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$28.36 |
$1,152,000 |
40,727 |
0.25% |
242,000 |
742 |
0.001 |
Long Distance Carriers |
|
|
EQIX |
Equinix Inc |
56 |
- |
$787.00 |
$1,150,000 |
1,411 |
0.25% |
-125,000 |
59 |
0.001 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$53.19 |
$1,108,000 |
22,250 |
0.24% |
-92,000 |
-2,573 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.99 |
$1,072,000 |
29,042 |
0.23% |
45,000 |
1,679 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$1,026,000 |
22,609 |
0.22% |
204,000 |
2,061 |
0.001 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
60 |
- |
$475.58 |
$1,016,000 |
2,182 |
0.22% |
125,000 |
53 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$67.95 |
$942,000 |
15,581 |
0.2% |
-80,000 |
-450 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$189.28 |
$936,000 |
4,467 |
0.2% |
160,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$723.68 |
$905,000 |
1,657 |
0.19% |
-45,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$902,000 |
2,887 |
0.19% |
70,000 |
16 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$845,000 |
11,713 |
0.18% |
128,000 |
196 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$397.86 |
$832,000 |
2,522 |
0.18% |
-80,000 |
9 |
0 |
Farm & Construction M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
67 |
- |
$277.92 |
$791,000 |
2,562 |
0.17% |
-194,000 |
-307 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$240.75 |
$790,000 |
2,962 |
0.17% |
105,000 |
-143 |
0 |
Wireless Communications |
|
|
O |
Realty Income Corp |
69 |
- |
$57.68 |
$755,000 |
13,007 |
0.16% |
73,000 |
246 |
0.002 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
70 |
- |
$240.40 |
$745,000 |
3,519 |
0.16% |
-34,000 |
70 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$744,000 |
1,666 |
0.16% |
-62,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$236.28 |
$725,000 |
3,070 |
0.15% |
38,000 |
55 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
73 |
- |
$124.00 |
$719,000 |
7,281 |
0.15% |
-177,000 |
-733 |
0 |
Entertainment - Diver... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$166.74 |
$716,000 |
4,314 |
0.15% |
-12,000 |
85 |
0.001 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
75 |
- |
$296.32 |
$694,000 |
2,320 |
0.15% |
18,000 |
64 |
0.001 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.37 |
$689,000 |
11,170 |
0.15% |
39,000 |
195 |
0 |
Networking & Communic... |
|
|
TTWO |
Take-Two Interactive |
77 |
- |
$240.11 |
$673,000 |
3,246 |
0.14% |
19,000 |
-305 |
0.002 |
Technical & System So... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
78 |
- |
$50.33 |
$661,000 |
13,138 |
0.14% |
-5,000 |
-100 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$102.92 |
$660,000 |
6,336 |
0.14% |
93,000 |
88 |
0.001 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$653,000 |
4,353 |
0.14% |
1,000 |
97 |
0 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$172.60 |
$644,000 |
4,496 |
0.14% |
-134,000 |
136 |
0.001 |
REIT - Diversified |
|
|
CHTR |
Charter Communications Inc |
82 |
- |
$416.97 |
$625,000 |
1,695 |
0.13% |
48,000 |
13 |
0.001 |
CATV Systems |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$595,000 |
883 |
0.13% |
71,000 |
-36 |
0.001 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$134.44 |
$594,000 |
4,477 |
0.13% |
93,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$162.21 |
$564,000 |
3,675 |
0.12% |
-20,000 |
-124 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.88 |
$556,000 |
7,844 |
0.12% |
4,000 |
141 |
0 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
87 |
- |
$143.18 |
$555,000 |
4,240 |
0.12% |
10,000 |
88 |
0.001 |
Property Management |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$155.37 |
$548,000 |
3,790 |
0.12% |
-13,000 |
-43 |
0.001 |
Multimedia & Graphics... |
|
|
WBD |
Warner Bros Discovery Ord S... |
89 |
- |
$11.22 |
$544,000 |
50,664 |
0.12% |
12,000 |
304 |
0.002 |
Broadcasting - TV |
|
|
VRT |
Vertiv Holdings Co |
90 |
- |
$127.84 |
$540,000 |
7,485 |
0.12% |
120,000 |
3,790 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
92 |
- |
$362.22 |
$533,000 |
1,962 |
0.11% |
-132,000 |
-42 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$291.84 |
$533,000 |
1,806 |
0.11% |
212,000 |
699 |
0.001 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
93 |
- |
$304.78 |
$525,000 |
1,684 |
0.11% |
-71,000 |
-9 |
0 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$207.81 |
$521,000 |
2,684 |
0.11% |
-50,000 |
-232 |
0.001 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
95 |
- |
$29.05 |
$500,000 |
17,208 |
0.11% |
7,000 |
0 |
0.019 |
N/A |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$529.61 |
$498,000 |
980 |
0.11% |
21,000 |
22 |
0 |
Publishing |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$139.99 |
$490,000 |
4,167 |
0.1% |
-87,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
98 |
- |
$33.43 |
$475,000 |
14,562 |
0.1% |
50,000 |
237 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$780.67 |
$463,000 |
561 |
0.1% |
-5,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
100 |
- |
$152.88 |
$462,000 |
3,109 |
0.1% |
10,000 |
89 |
0.001 |
REIT - Industrial |
|
