PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100%
Top 10 Hldgs %
67.83%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$13.4M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$11.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.16%
2 Technology 4.25%
3 Healthcare 2.81%
4 Consumer Discretionary 2.13%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$39.9M 22.25% +193,238 New +$39.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$13.4M 7.44% +137,323 New +$13.4M
FLHY icon
3
Franklin High Yield Corporate ETF
FLHY
$626M
$11.1M 6.17% +421,768 New +$11.1M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11M 6.1% +239,591 New +$11M
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$10.2M 5.7% +484,541 New +$10.2M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$10M 5.59% +328,415 New +$10M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.86M 4.38% +59,105 New +$7.86M
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.76M 3.76% +171,137 New +$6.76M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.2M 3.45% +119,088 New +$6.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.28M 2.94% +35,884 New +$5.28M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.25M 2.37% +54,784 New +$4.25M
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3.45M 1.92% +94,540 New +$3.45M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3M 1.67% +12,730 New +$3M
GS icon
14
Goldman Sachs
GS
$226B
$1.72M 0.96% +5,262 New +$1.72M
UDIV icon
15
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
$1.34M 0.74% +40,116 New +$1.34M
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.24M 0.69% +8,139 New +$1.24M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.24M 0.69% +25,128 New +$1.24M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.15M 0.64% +372 New +$1.15M
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$932K 0.52% +12,322 New +$932K
AMP icon
20
Ameriprise Financial
AMP
$48.5B
$891K 0.5% +3,835 New +$891K
STZ icon
21
Constellation Brands
STZ
$28.5B
$845K 0.47% +3,704 New +$845K
CVS icon
22
CVS Health
CVS
$92.8B
$834K 0.46% +11,080 New +$834K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$767K 0.43% +15,107 New +$767K
IBM icon
24
IBM
IBM
$227B
$755K 0.42% +5,664 New +$755K
AAPL icon
25
Apple
AAPL
$3.45T
$754K 0.42% +6,175 New +$754K
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