PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$585K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 5 |
Costco
COST
|
$480K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$843K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$468K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$309K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$170K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 21.65% |
222,378
-306
| -0.1% | -$62.5K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $19.5M | 9.31% |
211,829
+4,711
| +2% | +$434K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 8.24% |
173,338
+5,273
| +3% | +$525K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.6M | 5.99% |
548,858
+4,892
| +0.9% | +$112K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 3.99% |
207,043
+5,553
| +3% | +$224K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.32M | 3.97% |
222,578
+7,136
| +3% | +$267K |
|
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.29M | 3.48% |
273,487
-11,579
| -4% | -$309K |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.2M | 3.44% |
173,741
-20,342
| -10% | -$843K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 3.25% |
44,248
-815
| -2% | -$126K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.71M | 3.2% |
108,285
+4,629
| +4% | +$287K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.55M | 3.12% |
119,944
+658
| +0.6% | +$35.9K |
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.54M | 3.12% |
366,049
+13,108
| +4% | +$234K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $5.74M | 2.74% |
125,470
+4,219
| +3% | +$193K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.89M | 1.38% |
10,011
-3,580
| -26% | -$1.03M |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.56M | 1.22% |
68,167
-189
| -0.3% | -$7.1K |
|
16
Goldman Sachs
GS
$226B
| $1.72M | 0.82% |
5,262
-282
| -5% | -$92.2K |
|
17
Exxon Mobil
XOM
$487B
| $1.68M | 0.8% |
15,317
-1,168
| -7% | -$128K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.64% |
17,341
+1,922
| +12% | +$148K |
|
19
JPMorgan Chase
JPM
$829B
| $1.31M | 0.62% |
10,024
-94
| -0.9% | -$12.3K |
|
20
RTX Corp
RTX
$212B
| $1.26M | 0.6% |
12,884
+1
| +0% | +$98 |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.6% |
4,043
+1,755
| +77% | +$542K |
|
22
Apple
AAPL
$3.45T
| $1.2M | 0.57% |
7,300
+46
| +0.6% | +$7.59K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.55% |
3,735
-220
| -6% | -$67.4K |
|
24
UnitedHealth
UNH
$281B
| $1.05M | 0.5% |
2,229
-1
| -0% | -$473 |
|
25
Amazon
AMZN
$2.44T
| $1.01M | 0.48% |
9,738
-105
| -1% | -$10.8K |
|