PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.57M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$257K |
| 5 |
Citigroup
C
|
$228K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |