PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.6M | 22.55% |
210,048
+9,137
| +5% | +$2.03M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 7.61% |
154,540
+7,087
| +5% | +$722K |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14.2M | 6.86% |
456,502
+116,641
| +34% | +$3.63M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.1M | 6.81% |
305,954
+81,536
| +36% | +$3.75M |
|
5
Franklin High Yield Corporate ETF
FLHY
$626M
| $11.5M | 5.56% |
435,063
+34,340
| +9% | +$908K |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $11.2M | 5.41% |
523,417
+25,650
| +5% | +$548K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.24M | 3.98% |
185,270
+5,363
| +3% | +$238K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 3.28% |
135,553
+7,833
| +6% | +$392K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.99M | 2.9% |
118,133
+101,993
| +632% | +$5.17M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 2.86% |
38,552
+1,126
| +3% | +$173K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.83M | 2.33% |
61,629
+5,034
| +9% | +$394K |
|
12
Microsoft
MSFT
$3.77T
| $3.69M | 1.79% |
13,102
+126
| +1% | +$35.5K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.74M | 1.33% |
68,925
+4,639
| +7% | +$185K |
|
14
Goldman Sachs
GS
$226B
| $2.04M | 0.99% |
5,404
+96
| +2% | +$36.3K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.03M | 0.98% |
77,206
+77,205
| +7,720,500% | +$2.03M |
|
16
JPMorgan Chase
JPM
$829B
| $1.42M | 0.69% |
8,691
+78
| +0.9% | +$12.8K |
|
17
Amazon
AMZN
$2.44T
| $1.28M | 0.62% |
391
+4
| +1% | +$13.1K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.61% |
23,808
-75
| -0.3% | -$3.98K |
|
19
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.26M | 0.61% |
+50,602
| New | +$1.26M |
|
20
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $1.24M | 0.6% |
36,087
-840
| -2% | -$28.8K |
|
21
Apple
AAPL
$3.45T
| $1.17M | 0.56% |
8,230
+1,577
| +24% | +$223K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.51% |
13,422
+216
| +2% | +$17K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.5% |
3,885
+12
| +0.3% | +$3.17K |
|
24
RTX Corp
RTX
$212B
| $966K | 0.47% |
+11,242
| New | +$966K |
|
25
CVS Health
CVS
$92.8B
| $931K | 0.45% |
10,971
+138
| +1% | +$11.7K |
|