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| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
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 |
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 |
- |
$73.69 |
$53,109,000 |
697,062 |
11.45% |
390,000 |
-53,065 |
0.525 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
2 |
- |
$0.00 |
$26,703,000 |
334,501 |
5.76% |
3,794,000 |
42,996 |
0.282 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$26,455,000 |
723,018 |
5.71% |
2,659,000 |
68,390 |
0.08 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$26,163,000 |
360,225 |
5.64% |
2,895,000 |
43,868 |
0.04 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
5 |
- |
$0.00 |
$26,041,000 |
600,023 |
5.62% |
2,350,000 |
61,833 |
2.419 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$19,639,000 |
114,526 |
4.24% |
-2,987,000 |
-2,995 |
0.001 |
Personal Computers |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
7 |
- |
$0.00 |
$18,761,000 |
456,479 |
4.05% |
861,000 |
-32,861 |
5.072 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.82 |
$13,836,000 |
328,495 |
2.98% |
12,822,000 |
301,540 |
0.004 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$91.01 |
$13,371,000 |
148,486 |
2.88% |
1,534,000 |
-13 |
0.017 |
Personal Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$75.59 |
$12,542,000 |
164,244 |
2.71% |
12,511,000 |
163,818 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$11,903,000 |
28,291 |
2.57% |
558,000 |
-1,878 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$8,309,000 |
24,140 |
1.79% |
-7,812,000 |
-27,716 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$7,515,000 |
36,081 |
1.62% |
-1,316,000 |
-9,801 |
0.012 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$83.14 |
$7,463,000 |
85,496 |
1.61% |
486,000 |
-6,713 |
0.292 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$7,394,000 |
50,053 |
1.59% |
-11,404,000 |
-87,780 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$6,698,000 |
41,128 |
1.44% |
6,694,000 |
41,098 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$6,608,000 |
43,779 |
1.43% |
888,000 |
2,834 |
0.001 |
Search Engines & Info... |
|
|
MDYV |
streetTRACKS Series Trust -... |
18 |
- |
$72.18 |
$6,354,000 |
83,605 |
1.37% |
924,000 |
9,600 |
0.041 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$80.11 |
$6,343,000 |
77,677 |
1.37% |
308,000 |
-5,384 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$6,070,000 |
12,501 |
1.31% |
1,203,000 |
-1,249 |
0.001 |
Internet Service Prov... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
21 |
- |
$0.00 |
$5,833,000 |
239,145 |
1.26% |
1,116,000 |
47,692 |
0.266 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$4,460,000 |
28,194 |
0.96% |
64,000 |
146 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$4,318,000 |
23,938 |
0.93% |
608,000 |
-479 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
24 |
- |
$0.00 |
$4,091,000 |
79,662 |
0.88% |
550,000 |
11,128 |
0.255 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$4,027,000 |
30,345 |
0.87% |
621,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$3,835,000 |
4,244 |
0.83% |
1,430,000 |
-612 |
0 |
Semiconductor - Speci... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$84.23 |
$3,779,000 |
43,326 |
0.82% |
167,000 |
132 |
0.17 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$78.56 |
$3,725,000 |
44,901 |
0.8% |
688,000 |
8,442 |
0.113 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.32 |
$3,525,000 |
70,100 |
0.76% |
-1,147,000 |
-22,899 |
0.013 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.79 |
$3,439,000 |
67,963 |
0.74% |
33,000 |
1,246 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$3,355,000 |
28,865 |
0.72% |
482,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
32 |
- |
$55.53 |
$3,081,000 |
52,585 |
0.66% |
274,000 |
577 |
0.039 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
33 |
- |
$92.99 |
$3,079,000 |
32,204 |
0.66% |
-318,000 |
-6,544 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$3,047,000 |
15,211 |
0.66% |
-972,000 |
-8,417 |
0 |
Domestic Money Center... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
35 |
- |
$51.78 |
$2,928,000 |
55,810 |
0.63% |
644,000 |
12,673 |
0.062 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,906,000 |
10,412 |
0.63% |
-1,135,000 |
-5,111 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$59.11 |
$2,790,000 |
45,701 |
0.6% |
210,000 |
-652 |
0.023 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$2,650,000 |
6,907 |
0.57% |
286,000 |
87 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$2,115,000 |
4,276 |
0.46% |
94,000 |
438 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$2,017,000 |
2,753 |
0.44% |
112,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,772,000 |
4,214 |
0.38% |
-1,486,000 |
-4,921 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$1,705,000 |
13,575 |
0.37% |
251,000 |
-220 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$1,696,000 |
28,091 |
0.37% |
236,000 |
18,861 |
0.001 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$90.58 |
$1,676,000 |
18,078 |
0.36% |
-161,000 |
-4,053 |
0.002 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
45 |
- |
$104.06 |
$1,543,000 |
11,847 |
0.33% |
1,445,000 |
11,113 |
0.001 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,504,000 |
9,269 |
0.32% |
117,000 |
-197 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,448,000 |
8,238 |
0.31% |
-339,000 |
1,046 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$243.07 |
$1,402,000 |
5,581 |
0.3% |
104,000 |
43 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$1,373,000 |
31,665 |
0.3% |
-19,000 |
-72 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,335,000 |
35,204 |
0.29% |
-375,000 |
-15,584 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$1,266,000 |
955 |
0.27% |
187,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$1,209,000 |
2,510 |
0.26% |
-914,000 |
-2,468 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.54 |
$1,208,000 |
12,018 |
0.26% |
1,000 |
-21 |
0.008 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
54 |
- |
$171.69 |
$1,125,000 |
5,694 |
0.24% |
1,105,000 |
5,602 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$1,123,000 |
20,710 |
0.24% |
62,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$67.82 |
$1,074,000 |
16,086 |
0.23% |
93,000 |
43 |
0.003 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$1,070,000 |
8,745 |
0.23% |
246,000 |
-350 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
58 |
- |
$443.18 |
$1,031,000 |
2,221 |
0.22% |
110,000 |
-21 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$1,028,000 |
1,692 |
0.22% |
9,000 |
-401 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$964,000 |
2,632 |
0.21% |
185,000 |
-2 |
0 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
61 |
- |
$731.61 |
$947,000 |
1,148 |
0.2% |
933,000 |
1,130 |
0.001 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$930,000 |
22,175 |
0.2% |
74,000 |
-535 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$924,000 |
3,277 |
0.2% |
-68,000 |
-67 |
0 |
Restaurants |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$55.36 |
$913,000 |
16,031 |
0.2% |
74,000 |
-160 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$822,000 |
2,869 |
0.18% |
20,000 |
-220 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$793,000 |
45,062 |
0.17% |
-64,000 |
-6,017 |
0.001 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$762,000 |
1,823 |
0.16% |
-325,000 |
-995 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.29 |
$750,000 |
1,649 |
0.16% |
-303,000 |
-674 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$741,000 |
3,015 |
0.16% |
11,000 |
42 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$678,000 |
3,846 |
0.15% |
9,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$651,000 |
1,878 |
0.14% |
-10,000 |
-7 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$163.96 |
$631,000 |
3,866 |
0.14% |
-17,000 |
-175 |
0.001 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$631,000 |
3,060 |
0.14% |
123,000 |
-76 |
0 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
74 |
- |
$94.34 |
$629,000 |
6,732 |
0.14% |
622,000 |
6,650 |
0.001 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$620,000 |
7,061 |
0.13% |
38,000 |
57 |
0.001 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$142.36 |
$614,000 |
3,925 |
0.13% |
611,000 |
3,907 |
0.001 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$598,000 |
3,531 |
0.13% |
93,000 |
42 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$593,000 |
9,609 |
0.13% |
-23,000 |
-838 |
0 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
79 |
- |
$53.71 |
$590,000 |
10,856 |
0.13% |
589,000 |
10,832 |
0.002 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$93.58 |
$586,000 |
5,536 |
0.13% |
551,000 |
5,232 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
81 |
- |
$257.73 |
$577,000 |
1,988 |
0.12% |
552,000 |
1,905 |
0.001 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$176.73 |
$558,000 |
3,057 |
0.12% |
77,000 |
232 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$549,000 |
11,006 |
0.12% |
-39,000 |
-625 |
0 |
Networking & Communic... |
|
|
DLR |
Digital Realty Trust Inc |
84 |
- |
$142.83 |
$544,000 |
3,779 |
0.12% |
528,000 |
3,658 |
0.001 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$523,000 |
2,548 |
0.11% |
-1,000 |
47 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$108.98 |
$520,000 |
4,554 |
0.11% |
9,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$518,000 |
2,032 |
0.11% |
61,000 |
-19 |
0 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
88 |
- |
$543.30 |
$514,000 |
956 |
0.11% |
53,000 |
-39 |
0.001 |
Drugs Wholesale |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$146.38 |
$490,000 |
3,372 |
0.11% |
234,000 |
1,505 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.24 |
$489,000 |
3,844 |
0.11% |
40,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$92.65 |
$480,000 |
4,966 |
0.1% |
474,000 |
4,898 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$473,000 |
938 |
0.1% |
-78,000 |
14 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$280.12 |
$470,000 |
1,613 |
0.1% |
-31,000 |
-1 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
94 |
- |
$636.55 |
$469,000 |
722 |
0.1% |
18,000 |
1 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$458,000 |
1,277 |
0.1% |
72,000 |
-10 |
0 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$127.90 |
$456,000 |
3,434 |
0.1% |
-14,000 |
-4 |
0.001 |
Multimedia & Graphics... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.45 |
$442,000 |
1,701 |
0.1% |
-243,000 |
-1,318 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$415.78 |
$441,000 |
1,036 |
0.1% |
-450,000 |
-987 |
0 |
Publishing |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$436,000 |
3,834 |
0.09% |
15,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$260.04 |
$433,000 |
1,595 |
0.09% |
55,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
