PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.57M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$257K |
| 5 |
Citigroup
C
|
$228K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 17.96% |
187,162
-33,043
| -15% | -$7.02M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 11.38% |
267,951
+86,481
| +48% | +$8.13M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $20.7M | 9.37% |
222,609
+7,294
| +3% | +$680K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.8M | 5.78% |
569,233
+18,116
| +3% | +$408K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 4.04% |
228,347
+15,071
| +7% | +$591K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $8.21M | 3.71% |
104,542
+93,267
| +827% | +$7.33M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 3.39% |
48,327
+1,211
| +3% | +$188K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.37M | 3.33% |
+71,331
| New | +$7.37M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.3M | 3.3% |
117,989
+7,105
| +6% | +$440K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.84M | 3.09% |
163,238
+3,650
| +2% | +$153K |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.71M | 3.03% |
398,818
+17,520
| +5% | +$295K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.42M | 2.9% |
119,833
+3,990
| +3% | +$214K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.31M | 2.85% |
254,039
+11,282
| +5% | +$280K |
|
14
Microsoft
MSFT
$3.77T
| $3.07M | 1.39% |
9,717
-120
| -1% | -$37.9K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.97M | 1.34% |
74,804
+2,475
| +3% | +$98.2K |
|
16
Apple
AAPL
$3.45T
| $1.9M | 0.86% |
11,082
+28
| +0.3% | +$4.79K |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.84M | 0.83% |
53,963
-178,298
| -77% | -$6.07M |
|
18
Exxon Mobil
XOM
$487B
| $1.72M | 0.78% |
14,605
-1,280
| -8% | -$151K |
|
19
Goldman Sachs
GS
$226B
| $1.7M | 0.77% |
5,251
-37
| -0.7% | -$12K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.68% |
4,276
+5
| +0.1% | +$1.75K |
|
21
JPMorgan Chase
JPM
$829B
| $1.43M | 0.65% |
9,895
-311
| -3% | -$45.1K |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.54% |
3,634
-89
| -2% | -$29.3K |
|
23
Amazon
AMZN
$2.44T
| $1.19M | 0.54% |
9,391
-346
| -4% | -$44K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.53% |
17,439
+508
| +3% | +$34.4K |
|
25
UnitedHealth
UNH
$281B
| $1.17M | 0.53% |
2,328
-35
| -1% | -$17.6K |
|