PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.44M
3
+$2.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.17M
2
+$1.93M
3
+$1.46M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$283K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Technology 6.06%
2 Financials 4.3%
3 Healthcare 1.8%
4 Communication Services 1.58%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$70.5M 16.11%
210,219
+4,520
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$60.5M 13.81%
605,243
+71,931
VT icon
3
Vanguard Total World Stock ETF
VT
$62.4B
$39.6M 9.05%
280,682
+13,874
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.5B
$29.5M 6.75%
1,115,313
+128,384
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$17.3M 3.94%
146,049
+8,305
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$17B
$15.2M 3.48%
169,112
+11,292
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$8.69B
$14.8M 3.37%
260,246
+17,623
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44B
$14.4M 3.29%
251,348
+18,133
FLHY icon
9
Franklin High Yield Corporate ETF
FLHY
$781M
$14.3M 3.27%
585,945
+57,826
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$886M
$13.6M 3.12%
582,716
+60,221
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$103B
$10.2M 2.34%
46,562
+1,517
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$6.47M 1.48%
260,148
+52,064
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$255M
$6.35M 1.45%
126,361
+4,078
AAPL icon
14
Apple
AAPL
$3.82T
$5.61M 1.28%
20,641
+595
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$4.86M 1.11%
218,787
-86,690
MSFT icon
16
Microsoft
MSFT
$3.05T
$4.59M 1.05%
9,482
+69
GS icon
17
Goldman Sachs
GS
$251B
$4.4M 1%
5,002
CGHM
18
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$4.37M 1%
171,470
+94,719
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
$4.18M 0.96%
65,807
-202
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.05B
$3.69M 0.84%
73,014
-5,590
AVGO icon
21
Broadcom
AVGO
$1.58T
$3.49M 0.8%
10,088
-99
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.28M 0.75%
108,977
+1,855
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.23M 0.74%
129,599
-86,564
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.16M 0.72%
58,846
+679
JPM icon
25
JPMorgan Chase
JPM
$792B
$2.99M 0.68%
9,268
+272
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