PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.31%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797K |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Oracle
ORCL
|
$626K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$427K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$794K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$479K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 22% |
220,205
-2,173
| -1% | -$479K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $20.9M | 9.47% |
215,315
+3,486
| +2% | +$338K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 8.06% |
181,470
+8,132
| +5% | +$797K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.5M | 5.69% |
551,117
+2,259
| +0.4% | +$51.4K |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.75M | 3.97% |
232,261
+9,683
| +4% | +$365K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 3.93% |
213,276
+6,233
| +3% | +$254K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.65M | 3.47% |
47,116
+2,868
| +6% | +$466K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.01M | 3.18% |
110,884
+2,599
| +2% | +$164K |
|
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.71M | 3.04% |
381,298
+15,249
| +4% | +$269K |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.68M | 3.03% |
159,588
-14,153
| -8% | -$593K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.41M | 2.91% |
115,843
-4,101
| -3% | -$227K |
|
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.27M | 2.84% |
242,757
-30,730
| -11% | -$794K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $5.93M | 2.69% |
131,127
+5,657
| +5% | +$256K |
|
14
Microsoft
MSFT
$3.77T
| $3.35M | 1.52% |
9,837
-174
| -2% | -$59.3K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.94M | 1.33% |
72,329
+4,162
| +6% | +$169K |
|
|
16
Apple
AAPL
$3.45T
| $2.14M | 0.97% |
11,054
+3,754
| +51% | +$728K |
|
17
Goldman Sachs
GS
$226B
| $1.71M | 0.77% |
5,288
+26
| +0.5% | +$8.39K |
|
18
Exxon Mobil
XOM
$487B
| $1.7M | 0.77% |
15,885
+568
| +4% | +$60.9K |
|
19
JPMorgan Chase
JPM
$829B
| $1.48M | 0.67% |
10,206
+182
| +2% | +$26.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.66% |
4,271
+228
| +6% | +$77.7K |
|
21
RTX Corp
RTX
$212B
| $1.3M | 0.59% |
13,280
+396
| +3% | +$38.8K |
|
22
Amazon
AMZN
$2.44T
| $1.27M | 0.58% |
9,737
-1
| -0% | -$130 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.57% |
16,982
-359
| -2% | -$26.6K |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.24M | 0.56% |
3,723
-12
| -0.3% | -$3.99K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 0.55% |
16,931
+3,141
| +23% | +$223K |
|