PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
351
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-1,200
| Closed | -$14K |
|
352
TEGNA Inc
TGNA
$3.41B
| – | – |
-600
| Closed | -$11K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-930
| Closed | -$26K |
|
354
Xcel Energy
XEL
$42.8B
| – | – |
-525
| Closed | -$35K |
|
|
TWOU
355
DELISTED
2U, Inc.
TWOU
| – | – |
-218
| Closed | -$8K |
|
|
PLLL
356
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-65
| Closed | -$5K |
|