PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.6%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$5.99M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$847K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$832K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 16.44% | 205,908 +9,128 | +5% | +$2.77M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.3M | 12.97% | 497,468 +119,790 | +32% | +$11.9M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $34M | 8.94% | 264,860 -151 | -0.1% | -$19.4K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 6.51% | 928,865 +595,943 | +179% | +$15.9M |
|
5
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $14.8M | 3.9% | 135,020 +10,483 | +8% | +$1.15M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.9M | 3.4% | 227,399 +69,060 | +44% | +$3.93M |
|
|
7
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.9M | 3.39% | 532,052 -238,626 | -31% | -$5.78M |
|
|
8
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.5M | 3.3% | 515,084 -245,930 | -32% | -$5.99M |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $12.4M | 3.26% | 238,266 +17,878 | +8% | +$930K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.3M | 3.24% | 154,096 -1,180 | -0.8% | -$94.5K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 2.42% | 44,949 -1,620 | -3% | -$332K |
|
|
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $7.08M | 1.86% | 317,137 +8,166 | +3% | +$182K |
|
13
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $6.08M | 1.6% | 122,166 +9,557 | +8% | +$476K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.74M | 1.51% | 231,501 -25,337 | -10% | -$628K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $5.17M | 1.36% | 90,851 +12,407 | +16% | +$706K |
|
16
Microsoft
MSFT
$3.77T
| $4.77M | 1.25% | 9,595 -314 | -3% | -$156K |
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.58M | 1.2% | 92,293 +4,153 | +5% | +$206K |
|
|
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $4.52M | 1.19% | 186,349 +57,801 | +45% | +$1.4M |
|
19
Apple
AAPL
$3.45T
| $4.07M | 1.07% | 19,836 -52 | -0.3% | -$10.7K |
|
20
Goldman Sachs
GS
$226B
| $3.32M | 0.87% | 4,691 +127 | +3% | +$89.9K |
|
21
Broadcom
AVGO
$1.4T
| $2.97M | 0.78% | 10,762 -524 | -5% | -$144K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.76% | 58,095 -247,508 | -81% | -$12.2M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 0.74% | 100,812 +2,428 | +2% | +$68.1K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.74M | 0.72% | 66,051 -1,507 | -2% | -$62.4K |
|
25
JPMorgan Chase
JPM
$829B
| $2.7M | 0.71% | 9,314 -350 | -4% | -$101K |
|