PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 22.98% |
200,911
+7,673
| +4% | +$1.71M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.3M | 7.84% |
147,453
+10,130
| +7% | +$1.05M |
|
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $10.7M | 5.51% |
497,767
+13,226
| +3% | +$285K |
|
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $10.6M | 5.46% |
400,723
-21,045
| -5% | -$559K |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $10.6M | 5.43% |
339,861
+11,446
| +3% | +$356K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.4M | 5.33% |
224,418
-15,173
| -6% | -$702K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.58M | 4.41% |
123,306
+64,201
| +109% | +$4.47M |
|
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.98M | 4.09% |
179,907
+8,770
| +5% | +$389K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 3.56% |
127,720
+8,632
| +7% | +$469K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 2.97% |
37,426
+1,542
| +4% | +$239K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.52M | 2.32% |
56,595
+1,811
| +3% | +$145K |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 1.8% |
12,976
+246
| +2% | +$66.6K |
|
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.54M | 1.3% |
64,286
-30,254
| -32% | -$1.2M |
|
14
Goldman Sachs
GS
$226B
| $2.02M | 1.03% |
5,308
+46
| +0.9% | +$17.5K |
|
15
JPMorgan Chase
JPM
$829B
| $1.34M | 0.69% |
8,613
+474
| +6% | +$73.7K |
|
16
Amazon
AMZN
$2.44T
| $1.33M | 0.68% |
387
+15
| +4% | +$51.6K |
|
17
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $1.28M | 0.66% |
36,927
-3,189
| -8% | -$111K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.65% |
23,883
-1,245
| -5% | -$65.9K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.5% |
13,206
+884
| +7% | +$64.8K |
|
20
Ameriprise Financial
AMP
$48.5B
| $964K | 0.49% |
3,873
+38
| +1% | +$9.46K |
|
21
Apple
AAPL
$3.45T
| $911K | 0.47% |
6,653
+478
| +8% | +$65.5K |
|
22
CVS Health
CVS
$92.8B
| $904K | 0.46% |
10,833
-247
| -2% | -$20.6K |
|
23
PayPal
PYPL
$67.1B
| $901K | 0.46% |
3,092
+42
| +1% | +$12.2K |
|
24
Constellation Brands
STZ
$28.5B
| $861K | 0.44% |
3,681
-23
| -0.6% | -$5.38K |
|
25
IBM
IBM
$227B
| $830K | 0.43% |
5,665
+1
| +0% | +$147 |
|