PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.77%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.9M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.51M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.52M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$9.41M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
