PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.59%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.17M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.47M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.34M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 21.45% |
222,684
-17,070
| -7% | -$3.26M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $17.9M | 8.99% |
207,118
+8,454
| +4% | +$729K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 8.21% |
+168,065
| New | +$16.3M |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $12M | 6.04% |
543,966
+4,754
| +0.9% | +$105K |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.96M | 4.01% |
215,442
+22,592
| +12% | +$834K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.94M | 4% |
194,083
-146,248
| -43% | -$5.98M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.85M | 3.96% |
201,490
+21,654
| +12% | +$844K |
|
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.34M | 3.7% |
285,066
+180,118
| +172% | +$4.64M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.84M | 3.45% |
45,063
-3,620
| -7% | -$550K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.5M | 3.28% |
119,286
-167,771
| -58% | -$9.14M |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.17M | 3.11% |
+103,656
| New | +$6.17M |
|
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.1M | 3.07% |
352,941
+308,977
| +703% | +$5.34M |
|
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $5.47M | 2.76% |
+121,251
| New | +$5.47M |
|
14
Microsoft
MSFT
$3.77T
| $3.26M | 1.64% |
13,591
-35
| -0.3% | -$8.39K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.38M | 1.2% |
68,356
-917
| -1% | -$32K |
|
16
Goldman Sachs
GS
$226B
| $1.9M | 0.96% |
5,544
-56
| -1% | -$19.2K |
|
17
Exxon Mobil
XOM
$487B
| $1.82M | 0.92% |
16,485
-423
| -3% | -$46.7K |
|
18
JPMorgan Chase
JPM
$829B
| $1.36M | 0.68% |
10,118
+101
| +1% | +$13.5K |
|
19
RTX Corp
RTX
$212B
| $1.3M | 0.66% |
12,883
+183
| +1% | +$18.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.65% |
15,419
+244
| +2% | +$20.4K |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.62% |
3,955
-122
| -3% | -$38K |
|
22
UnitedHealth
UNH
$281B
| $1.18M | 0.6% |
2,230
+68
| +3% | +$36K |
|
23
CVS Health
CVS
$92.8B
| $1.09M | 0.55% |
11,644
-52
| -0.4% | -$4.85K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1,000K | 0.5% |
21,140
+1,322
| +7% | +$62.5K |
|
25
Apple
AAPL
$3.45T
| $943K | 0.47% |
7,254
-36
| -0.5% | -$4.68K |
|