PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pro-Dex
PDEX
$153M
| – | – |
-30
| Closed | -$1K |
|
352
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-200
| Closed | -$12K |
|
353
Cassava Sciences
SAVA
$110M
| – | – |
-30
| Closed | -$3K |
|
354
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-38
| Closed | -$4K |
|
355
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-46
| Closed | -$4K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-8
| Closed | -$1K |
|
357
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-1,719
| Closed | -$52K |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-341
| Closed | -$21K |
|
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-8,194
| Closed | -$227K |
|
360
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1
| Closed | -$1K |
|
361
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-36
| Closed | -$7K |
|
362
Waste Management
WM
$91.2B
| – | – |
-60
| Closed | -$8K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,546
| Closed | -$287K |
|
|
CLDR
364
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-100
| Closed | -$2K |
|