PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.48%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$316K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.8K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 17.97% |
199,075
-1,112
| -0.6% | -$289K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 9.96% |
293,000
+13,110
| +5% | +$1.28M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $26.7M | 9.28% |
241,936
+7,284
| +3% | +$805K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $14.8M | 5.12% |
621,697
+29,946
| +5% | +$711K |
|
5
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.2M | 3.89% |
118,146
+5,396
| +5% | +$512K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 3.76% |
259,397
+13,376
| +5% | +$559K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.57M | 3.32% |
79,082
+2,145
| +3% | +$260K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.46M | 3.29% |
51,824
+1,364
| +3% | +$249K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.1M | 3.16% |
132,331
+4,651
| +4% | +$320K |
|
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $7.86M | 2.73% |
442,263
+18,396
| +4% | +$327K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.57M | 2.63% |
130,914
+4,886
| +4% | +$283K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.4M | 2.57% |
175,747
+4,821
| +3% | +$203K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.1M | 2.47% |
277,253
+10,492
| +4% | +$269K |
|
14
Microsoft
MSFT
$3.77T
| $4.45M | 1.55% |
10,586
+551
| +5% | +$232K |
|
|
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $3.82M | 1.33% |
170,317
+77,128
| +83% | +$1.73M |
|
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.68M | 1.28% |
74,642
-565
| -0.8% | -$27.9K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.01M | 1.04% |
117,120
+52,920
| +82% | +$1.36M |
|
18
Apple
AAPL
$3.45T
| $2.54M | 0.88% |
14,841
+1,240
| +9% | +$213K |
|
19
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $2.35M | 0.82% |
47,108
+31,975
| +211% | +$1.59M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.34M | 0.81% |
59,118
+3,717
| +7% | +$147K |
|
21
JPMorgan Chase
JPM
$829B
| $2.13M | 0.74% |
10,649
+377
| +4% | +$75.5K |
|
22
Goldman Sachs
GS
$226B
| $2.09M | 0.73% |
5,004
+18
| +0.4% | +$7.52K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.65% |
4,421
+111
| +3% | +$46.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.85M | 0.64% |
15,894
+839
| +6% | +$97.5K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.78M | 0.62% |
1,968
-138
| -7% | -$125K |
|