PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.33%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$1.43M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $52.9M | 25.39% |
232,257
+13,518
| +6% | +$3.08M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.1B
| $17.7M | 8.5% |
174,725
+12,421
| +8% | +$1.26M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$958M
| $15.3M | 7.37% |
506,673
+33,843
| +7% | +$1.02M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $15.1M | 7.27% |
336,632
+10,623
| +3% | +$477K |
|
|
5
Franklin High Yield Corporate ETF
FLHY
$621M
| $13.1M | 6.28% |
529,515
+57,932
| +12% | +$1.43M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 5.49% |
227,347
+112,798
| +98% | +$5.67M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $8.99M | 4.32% |
186,268
-3,643
| -2% | -$176K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.61M | 3.65% |
165,039
+19,358
| +13% | +$893K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.31M | 3.03% |
38,922
+675
| +2% | +$109K |
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.36M | 2.57% |
+79,256
| New | +$5.36M |
|
11
Microsoft
MSFT
$3.75T
| $4.1M | 1.97% |
13,308
+291
| +2% | +$89.7K |
|
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $2.92M | 1.4% |
70,049
+735
| +1% | +$30.6K |
|
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $2.19M | 1.05% |
112,755
-452,761
| -80% | -$8.81M |
|
14
Goldman Sachs
GS
$221B
| $1.78M | 0.86% |
5,392
+9
| +0.2% | +$2.97K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.71M | 0.82% |
69,176
-6,625
| -9% | -$163K |
|
16
Amazon
AMZN
$2.4T
| $1.37M | 0.66% |
416
+21
| +5% | +$68.9K |
|
17
Exxon Mobil
XOM
$486B
| $1.35M | 0.65% |
16,483
-242
| -1% | -$19.9K |
|
18
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.4M
| $1.26M | 0.6% |
34,545
-351
| -1% | -$12.8K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.25M | 0.6% |
22,377
-1,242
| -5% | -$69.1K |
|
20
JPMorgan Chase
JPM
$818B
| $1.22M | 0.58% |
8,976
+355
| +4% | +$48.1K |
|
21
Ameriprise Financial
AMP
$47.7B
| $1.17M | 0.56% |
3,856
+13
| +0.3% | +$3.93K |
|
22
Apple
AAPL
$3.41T
| $1.16M | 0.56% |
6,640
+114
| +2% | +$19.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.56% |
13,715
+725
| +6% | +$61.2K |
|
24
RTX Corp
RTX
$211B
| $1.14M | 0.55% |
11,529
+345
| +3% | +$34.1K |
|
25
CVS Health
CVS
$92.6B
| $1.14M | 0.55% |
11,219
+410
| +4% | +$41.6K |
|