PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-5.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
$316K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 23.51% |
+239,754
| New | +$43M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 8.55% |
+198,664
| New | +$15.7M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.7M | 8.03% |
287,057
+31,235
| +12% | +$1.6M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.9M | 7.59% |
340,331
+1,042
| +0.3% | +$42.5K |
|
5
Franklin High Yield Corporate ETF
FLHY
$626M
| $11.6M | 6.32% |
539,212
+7,087
| +1% | +$152K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 5.78% |
+92,664
| New | +$10.6M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.65M | 4.18% |
152,742
-26,649
| -15% | -$1.33M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.96M | 3.8% |
192,850
+5,141
| +3% | +$185K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.58M | 3.6% |
+48,683
| New | +$6.58M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 3.58% |
+179,836
| New | +$6.56M |
|
11
Microsoft
MSFT
$3.77T
| $3.17M | 1.73% |
+13,626
| New | +$3.17M |
|
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.66M | 1.45% |
104,948
-405,386
| -79% | -$10.3M |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.26M | 1.23% |
+69,273
| New | +$2.26M |
|
14
Goldman Sachs
GS
$226B
| $1.64M | 0.9% |
5,600
+74
| +1% | +$21.7K |
|
15
Exxon Mobil
XOM
$487B
| $1.48M | 0.81% |
16,908
+175
| +1% | +$15.3K |
|
|
WINC
16
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.35M | 0.74% |
58,560
-7,789
| -12% | -$180K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.65% |
15,175
-178
| -1% | -$14K |
|
18
UnitedHealth
UNH
$281B
| $1.13M | 0.62% |
2,162
-20
| -0.9% | -$10.4K |
|
19
Amazon
AMZN
$2.44T
| $1.11M | 0.61% |
+9,747
| New | +$1.11M |
|
20
CVS Health
CVS
$92.8B
| $1.11M | 0.61% |
+11,696
| New | +$1.11M |
|
21
JPMorgan Chase
JPM
$829B
| $1.05M | 0.57% |
10,017
+293
| +3% | +$30.6K |
|
22
RTX Corp
RTX
$212B
| $1.04M | 0.57% |
12,700
+117
| +0.9% | +$9.62K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.56% |
4,077
+56
| +1% | +$14.2K |
|
24
Apple
AAPL
$3.45T
| $1.01M | 0.55% |
+7,290
| New | +$1.01M |
|
25
Constellation Brands
STZ
$28.5B
| $890K | 0.49% |
3,861
-83
| -2% | -$19.1K |
|