PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$10.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.65M
5
FTMH
Franklin Municipal High Yield ETF
FTMH
+$5.65M

Top Sells

1
+$29.3M
2
+$2.82M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.36M

Sector Composition

1 Technology 5.07%
2 Financials 3.79%
3 Healthcare 1.68%
4 Communication Services 1.47%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$64.7M 14.6%
651,758
+46,515
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$612B
$39.5M 8.9%
122,977
-87,242
VT icon
3
Vanguard Total World Stock ETF
VT
$68.3B
$39.1M 8.82%
282,629
+1,947
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$27.4M 6.18%
1,028,393
-86,920
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$885M
$24.4M 5.51%
1,010,897
+424,952
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$16M 3.61%
138,942
-7,107
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$15.5M 3.51%
380,776
+311,380
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.7M 3.09%
241,686
-9,662
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$804M
$13.4M 3.03%
583,985
+1,269
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$13.1M 2.97%
139,512
-29,600
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$13.1M 2.96%
+435,694
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$9.16B
$13.1M 2.95%
236,547
-23,699
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$10M 2.26%
46,533
-29
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$8.8M 1.99%
+255,920
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$7.17M 1.62%
289,218
+29,070
FTMH
16
Franklin Municipal High Yield ETF
FTMH
$547M
$5.59M 1.26%
+484,773
JMHI icon
17
JPMorgan High Yield Municipal ETF
JMHI
$274M
$5.4M 1.22%
108,356
-18,005
CGHM
18
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$5.25M 1.19%
207,443
+35,973
AAPL icon
19
Apple
AAPL
$3.97T
$5.07M 1.14%
19,970
-671
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$4.76M 1.07%
216,305
-2,482
GS icon
21
Goldman Sachs
GS
$273B
$4.23M 0.95%
5,000
-2
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$3.64M 0.82%
60,926
-4,881
MSFT icon
23
Microsoft
MSFT
$3.14T
$3.46M 0.78%
9,355
-127
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.36M 0.76%
108,482
-495
AVGO icon
25
Broadcom
AVGO
$1.92T
$3.1M 0.7%
10,030
-58
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