PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-5.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
$316K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
