PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.77%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.9M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.51M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.52M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$9.41M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $265K | 0.08% |
3,730
-330
| -8% | -$23.4K |
|
102
Blackrock
BLK
$173B
| $258K | 0.07% |
273
-2
| -0.7% | -$1.89K |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $254K | 0.07% |
494
| – | – |
|
104
Carlyle Group
CG
$23.3B
| $254K | 0.07% |
+5,820
| New | +$254K |
|
105
JPMorgan Income ETF
JPIE
$4.76B
| $253K | 0.07% |
5,490
-1,017
| -16% | -$46.9K |
|
106
Philip Morris
PM
$261B
| $239K | 0.07% |
+1,507
| New | +$239K |
|
107
Franklin Resources
BEN
$13.2B
| $234K | 0.07% |
+12,149
| New | +$234K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.06% |
3,973
-10,646
| -73% | -$539K |
|
109
Applied Materials
AMAT
$126B
| – | – |
-1,319
| Closed | -$215K |
|
110
Ball Corp
BALL
$13.9B
| – | – |
-4,173
| Closed | -$230K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,007
| Closed | -$227K |
|
112
Comcast
CMCSA
$126B
| – | – |
-8,488
| Closed | -$319K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-8,132
| Closed | -$776K |
|
114
Target
TGT
$42B
| – | – |
-1,672
| Closed | -$226K |
|
115
Upbound Group
UPBD
$1.44B
| – | – |
-6,922
| Closed | -$202K |
|
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-88,247
| Closed | -$11.3M |
|
|
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-75,293
| Closed | -$1.14M |
|