PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.33%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$1.43M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-9,419
| Closed | -$247K |
|
102
Intuit
INTU
$185B
| – | – |
-342
| Closed | -$221K |
|
103
Netflix
NFLX
$516B
| – | – |
-432
| Closed | -$257K |
|
104
Upbound Group
UPBD
$1.44B
| – | – |
-5,749
| Closed | -$276K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-67,889
| Closed | -$5.28M |
|
106
Principal Active High Yield ETF
YLD
$367M
| – | – |
-14,470
| Closed | -$301K |
|