PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
243
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
$348K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Edwards Lifesciences
EW
|
$272K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 24.72% |
218,739
+8,691
| +4% | +$2.1M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $17.5M | 8.17% |
162,304
+7,764
| +5% | +$835K |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14.9M | 6.97% |
472,830
+16,328
| +4% | +$514K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.9M | 6.97% |
326,009
+20,055
| +7% | +$916K |
|
5
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.4M | 5.78% |
471,583
+36,520
| +8% | +$957K |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $12.1M | 5.64% |
565,516
+42,099
| +8% | +$897K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.83M | 4.6% |
189,911
+4,641
| +3% | +$240K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.21M | 3.38% |
145,681
+10,128
| +7% | +$502K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 3.08% |
38,247
-305
| -0.8% | -$52.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.79M | 2.71% |
114,549
-3,584
| -3% | -$181K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.28M | 2.47% |
67,889
+6,260
| +10% | +$487K |
|
12
Microsoft
MSFT
$3.77T
| $4.37M | 2.05% |
13,017
-85
| -0.6% | -$28.5K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.07M | 1.44% |
69,314
+389
| +0.6% | +$17.2K |
|
14
Goldman Sachs
GS
$226B
| $2.06M | 0.96% |
5,383
-21
| -0.4% | -$8.04K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.97M | 0.92% |
75,801
-1,405
| -2% | -$36.4K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.38M | 0.65% |
23,619
-189
| -0.8% | -$11.1K |
|
17
JPMorgan Chase
JPM
$829B
| $1.36M | 0.64% |
8,621
-70
| -0.8% | -$11.1K |
|
18
Amazon
AMZN
$2.44T
| $1.31M | 0.61% |
395
+4
| +1% | +$13.3K |
|
19
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $1.28M | 0.6% |
34,896
-1,191
| -3% | -$43.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.57% |
12,990
-432
| -3% | -$40.3K |
|
|
21
Apple
AAPL
$3.45T
| $1.16M | 0.54% |
6,526
-1,704
| -21% | -$304K |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.54% |
3,843
-42
| -1% | -$12.7K |
|
23
CVS Health
CVS
$92.8B
| $1.11M | 0.52% |
10,809
-162
| -1% | -$16.7K |
|
24
UnitedHealth
UNH
$281B
| $1.06M | 0.5% |
2,039
-35
| -2% | -$18.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.03M | 0.48% |
16,725
+5,824
| +53% | +$358K |
|