PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
52
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.87M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.79M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 4 |
Franklin Resources
BEN
|
$227K |
| 5 |
CVS Health
CVS
|
$140K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.8M | 17.57% |
201,298
+2,223
| +1% | +$595K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 10.1% |
318,999
+25,999
| +9% | +$2.52M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $28.1M | 9.15% |
249,112
+7,176
| +3% | +$808K |
|
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $16.2M | 5.29% |
683,204
+61,507
| +10% | +$1.46M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.96% |
277,399
+18,002
| +7% | +$788K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.5M | 3.74% |
121,421
+3,275
| +3% | +$309K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.85M | 3.22% |
83,089
+4,007
| +5% | +$475K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.55M | 3.12% |
139,323
+6,992
| +5% | +$479K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.33M | 3.05% |
51,136
-688
| -1% | -$126K |
|
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $8.87M | 2.89% |
502,801
+60,538
| +14% | +$1.07M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.1M | 2.64% |
193,669
+17,922
| +10% | +$749K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.05M | 2.63% |
316,661
+39,408
| +14% | +$1M |
|
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $7.96M | 2.6% |
175,070
+169,900
| +3,286% | +$7.72M |
|
|
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.12M | 1.67% |
226,182
+55,865
| +33% | +$1.26M |
|
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.85M | 1.58% |
190,530
+73,410
| +63% | +$1.87M |
|
16
Microsoft
MSFT
$3.77T
| $4.75M | 1.55% |
10,633
+47
| +0.4% | +$21K |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.77M | 1.23% |
73,865
-777
| -1% | -$39.7K |
|
18
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $3.57M | 1.16% |
71,630
+24,522
| +52% | +$1.22M |
|
|
19
Apple
AAPL
$3.45T
| $2.5M | 0.81% |
11,849
-2,992
| -20% | -$630K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.36M | 0.77% |
61,331
+2,213
| +4% | +$85K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.3M | 0.75% |
45,690
+25,086
| +122% | +$1.26M |
|
22
Goldman Sachs
GS
$226B
| $2.25M | 0.73% |
4,968
-36
| -0.7% | -$16.3K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.18M | 0.71% |
17,675
+15,707
| +798% | +$1.94M |
|
24
JPMorgan Chase
JPM
$829B
| $2.13M | 0.69% |
10,527
-122
| -1% | -$24.7K |
|
25
Amazon
AMZN
$2.44T
| $1.88M | 0.61% |
9,726
-130
| -1% | -$25.1K |
|