PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-9.53%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-103.02%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
100
Increased
27
Reduced
17
Closed
53
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$292K |
| 3 |
Linde
LIN
|
$229K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$174K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.2M | 14.45% |
+255,822
| New | +$14.2M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.1M | 14.39% |
339,289
+2,657
| +0.8% | +$111K |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14M | 14.31% |
510,334
+3,661
| +0.7% | +$101K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $11.7M | 11.93% |
532,125
+2,610
| +0.5% | +$57.4K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.99M | 9.15% |
179,391
-47,956
| -21% | -$2.4M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.67M | 7.81% |
187,709
+1,441
| +0.8% | +$58.9K |
|
7
Goldman Sachs
GS
$226B
| $1.64M | 1.67% |
5,526
+134
| +2% | +$39.8K |
|
|
WINC
8
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.57M | 1.6% |
66,349
-2,827
| -4% | -$67K |
|
9
Exxon Mobil
XOM
$487B
| $1.43M | 1.46% |
16,733
+250
| +2% | +$21.4K |
|
10
RTX Corp
RTX
$212B
| $1.21M | 1.23% |
12,583
+1,054
| +9% | +$101K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.21% |
15,353
+1,638
| +12% | +$127K |
|
12
UnitedHealth
UNH
$281B
| $1.12M | 1.14% |
2,182
+64
| +3% | +$32.9K |
|
13
JPMorgan Chase
JPM
$829B
| $1.1M | 1.12% |
9,724
+748
| +8% | +$84.2K |
|
14
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $1.09M | 1.11% |
34,305
-240
| -0.7% | -$7.63K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $995K | 1.01% |
21,416
-961
| -4% | -$44.6K |
|
16
Ameriprise Financial
AMP
$48.5B
| $956K | 0.97% |
4,021
+165
| +4% | +$39.2K |
|
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $935K | 0.95% |
52,964
-59,791
| -53% | -$1.06M |
|
18
Constellation Brands
STZ
$28.5B
| $919K | 0.94% |
3,944
+163
| +4% | +$38K |
|
19
AbbVie
ABBV
$372B
| $674K | 0.69% |
4,400
+80
| +2% | +$12.3K |
|
20
Visa
V
$683B
| $645K | 0.66% |
3,274
+486
| +17% | +$95.7K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $599K | 0.61% |
6,863
+108
| +2% | +$9.43K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.54% |
245
+13
| +6% | +$28.3K |
|
23
Mastercard
MA
$538B
| $460K | 0.47% |
1,457
+188
| +15% | +$59.4K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $457K | 0.47% |
20,370
-3,560
| -15% | -$79.9K |
|
25
Blackstone
BX
$134B
| $417K | 0.42% |
4,575
+85
| +2% | +$7.75K |
|