Prestige Wealth Management Group LLC [Rocket]

Holdings

Prestige Wealth Management Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	785,967	-79,299	52,392,578,000	-1,548,092,000	12.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	116,264	5,134	22,551,693,000	4,226,276,000	5.34		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	520,306	-290	22,419,973,000	-324,876,000	5.31		Hist	06/30/2023
iSHARES TRUST	USHY	Common	632,536	-3,187	22,328,521,000	-271,432,000	5.29		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	296,261	-187	21,535,213,000	-351,543,000	5.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	135,835	77,080	18,029,352,000	10,422,879,000	4.27		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	59,781	-458	16,915,671,000	1,889,660,000	4.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	148,835	-5,142	11,466,249,000	-105,152,000	2.72	0.02	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	323,235	36,914	10,896,253,000	1,691,032,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,615	277	10,425,750,000	1,679,218,000	2.47	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	47,590	-403	8,274,045,000	1,026,675,000	1.96		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	97,250	-800	6,967,989,000	257,428,000	1.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	85,769	813	5,581,847,000	656,947,000	1.32		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	76,005	-785	5,227,638,000	153,327,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,987	23,307	4,786,445,000	3,056,228,000	1.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,211	-8,057	4,669,505,000	-952,097,000	1.11		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	167,382	15,423	4,077,426,000	340,754,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,732	10,581	3,940,810,000	3,272,986,000	0.93		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,418	-6,087	3,763,897,000	-360,620,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	44,132	217	3,396,423,000	157,686,000	0.80		Hist	06/30/2023
LINDE PLC	LIN	SHS	8,385	6,130	3,195,357,000	2,393,838,000	0.76	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,337	4,729	3,146,394,000	447,880,000	0.75	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,895	-319	3,114,953,000	613,888,000	0.74		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	59,248	4,125	3,002,689,000	194,960,000	0.71		Hist	06/30/2023
iSHARES TRUST	IHI	Common	52,626	-393	2,971,244,000	109,303,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	37,589	49	2,854,537,000	343,086,000	0.68		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	35,974	-76	2,776,856,000	30,595,000	0.66		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	55,246	-10,778	2,774,455,000	-570,321,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	49,281	-1,006	2,547,823,000	141,581,000	0.60		Hist	06/30/2023
VISA INC.	V	CL A	10,355	106	2,459,126,000	148,475,000	0.58		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,619	-268	2,056,127,000	23,782,000	0.49	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,073	-436	2,046,779,000	156,175,000	0.48		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,717	74	1,995,497,000	705,737,000	0.47	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	36,187	-2,106	1,875,935,000	-125,258,000	0.44		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	23,593	-725	1,768,326,000	183,495,000	0.42		Hist	06/30/2023
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