PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.8%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$8.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.72M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$8.14M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$817K |
| 5 |
CVS Health
CVS
|
$531K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.5M | 17.21% |
205,381
+296
| +0.1% | +$85.8K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 12.54% |
447,557
+115,505
| +35% | +$11.2M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $30.8M | 8.91% |
262,167
+4,730
| +2% | +$556K |
|
4
Franklin High Yield Corporate ETF
FLHY
$626M
| $17.8M | 5.14% |
744,584
+33,292
| +5% | +$795K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 3.79% |
297,902
+8,286
| +3% | +$365K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $12.5M | 3.63% |
122,616
-339
| -0.3% | -$34.7K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 3.26% |
88,247
+2,195
| +3% | +$280K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 3% |
152,599
+7,127
| +5% | +$484K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.86M | 2.85% |
50,365
-32
| -0.1% | -$6.27K |
|
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $9.57M | 2.77% |
546,190
+28,997
| +6% | +$508K |
|
11
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.71M | 2.52% |
344,157
+16,616
| +5% | +$421K |
|
|
12
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.55M | 2.47% |
+352,326
| New | +$8.55M |
|
|
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $6.86M | 1.98% |
302,633
+21,390
| +8% | +$485K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.3M | 1.82% |
246,451
+13,806
| +6% | +$353K |
|
|
15
Apple
AAPL
$3.45T
| $5.37M | 1.55% |
21,450
+9,802
| +84% | +$2.45M |
|
16
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $5.17M | 1.5% |
102,986
+10,729
| +12% | +$539K |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.57M | 1.32% |
84,684
-339
| -0.4% | -$18.3K |
|
18
Microsoft
MSFT
$3.77T
| $4.32M | 1.25% |
10,254
-147
| -1% | -$62K |
|
19
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.89M | 1.13% |
77,655
+7,481
| +11% | +$375K |
|
20
Goldman Sachs
GS
$226B
| $2.82M | 0.82% |
4,923
-8
| -0.2% | -$4.58K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.73M | 0.79% |
67,004
+2,346
| +4% | +$95.4K |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.73% |
90,764
+63,757
| +236% | +$1.77M |
|
23
JPMorgan Chase
JPM
$829B
| $2.4M | 0.7% |
10,029
-67
| -0.7% | -$16.1K |
|
24
Amazon
AMZN
$2.44T
| $2.05M | 0.59% |
9,358
-106
| -1% | -$23.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.59% |
4,513
+82
| +2% | +$37.2K |
|