PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.83%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
82
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$233K |
| 3 |
Goldman Sachs
GS
|
$102K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$71.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Staples | 2.08% |
| 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
| $47.5M | 18.51% |
200,187
+13,025
| +7% | +$3.09M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 10.83% |
279,890
+11,939
| +4% | +$1.18M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $24.1M | 9.41% |
234,652
+12,043
| +5% | +$1.24M |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $13.9M | 5.41% |
591,751
+22,518
| +4% | +$528K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 3.94% |
246,021
+17,674
| +8% | +$726K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $9.87M | 3.85% |
112,750
+8,208
| +8% | +$719K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.6M | 3.35% |
50,460
+2,133
| +4% | +$363K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.59M | 3.35% |
76,937
+5,606
| +8% | +$626K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.49M | 3.31% |
127,680
+9,691
| +8% | +$644K |
|
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $7.65M | 2.98% |
423,867
+25,049
| +6% | +$452K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.17M | 2.79% |
170,926
+7,688
| +5% | +$322K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.93M | 2.7% |
126,028
+6,195
| +5% | +$341K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.82M | 2.66% |
266,761
+12,722
| +5% | +$325K |
|
14
Microsoft
MSFT
$3.77T
| $3.77M | 1.47% |
10,035
+318
| +3% | +$120K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.33M | 1.3% |
75,207
+403
| +0.5% | +$17.8K |
|
16
Apple
AAPL
$3.45T
| $2.62M | 1.02% |
13,601
+2,519
| +23% | +$485K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.22M | 0.86% |
55,401
+1,438
| +3% | +$57.6K |
|
|
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.06M | 0.8% |
93,189
+37,490
| +67% | +$829K |
|
|
19
Goldman Sachs
GS
$226B
| $1.92M | 0.75% |
4,986
-265
| -5% | -$102K |
|
20
JPMorgan Chase
JPM
$829B
| $1.75M | 0.68% |
10,272
+377
| +4% | +$64.1K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.62M | 0.63% |
64,200
+54,850
| +587% | +$1.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.6% |
4,310
+34
| +0.8% | +$12.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.51M | 0.59% |
15,055
+450
| +3% | +$45K |
|
24
Amazon
AMZN
$2.44T
| $1.43M | 0.56% |
9,420
+29
| +0.3% | +$4.41K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.55% |
3,691
+57
| +2% | +$21.7K |
|