PWM

Prentice Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$1.52M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$855K
5
PLTR icon
Palantir
PLTR
+$550K

Top Sells

1
+$1.52M
2
+$691K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$382K
5
NEE icon
NextEra Energy
NEE
+$285K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$67.5M 16.64%
205,699
-209
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$53.5M 13.18%
533,312
+35,844
VT icon
3
Vanguard Total World Stock ETF
VT
$57.4B
$36.8M 9.06%
266,808
+1,948
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.7B
$26.6M 6.56%
986,929
+58,064
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$15.8M 3.89%
137,744
+2,724
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$7.63B
$13.5M 3.33%
242,623
+4,357
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$13.4M 3.29%
157,820
+3,724
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$13.3M 3.28%
233,215
+5,816
FLHY icon
9
Franklin High Yield Corporate ETF
FLHY
$700M
$13M 3.19%
528,119
+13,035
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$991M
$12.6M 3.09%
522,495
-9,557
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.72M 2.4%
45,045
+96
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$6.82M 1.68%
305,477
-11,660
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$234M
$6.17M 1.52%
122,283
+117
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.39M 1.33%
216,163
-15,338
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$5.15M 1.27%
208,084
+21,735
AAPL icon
16
Apple
AAPL
$4.15T
$5.1M 1.26%
20,046
+210
MSFT icon
17
Microsoft
MSFT
$3.57T
$4.88M 1.2%
9,413
-182
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$4.05M 1%
66,009
-24,842
GS icon
19
Goldman Sachs
GS
$251B
$3.98M 0.98%
5,002
+311
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$6.24B
$3.97M 0.98%
78,604
-13,689
AVGO icon
21
Broadcom
AVGO
$1.8T
$3.36M 0.83%
10,187
-575
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.18M 0.78%
107,122
+6,310
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.15M 0.78%
58,167
+72
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.87M 0.71%
68,069
+2,018
JPM icon
25
JPMorgan Chase
JPM
$861B
$2.84M 0.7%
8,996
-318
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