PWM

Prentice Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.4M

Top Sells

1
+$12.2M
2
+$5.99M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$62.6M 16.44%
205,908
+9,128
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$49.3M 12.97%
497,468
+119,790
VT icon
3
Vanguard Total World Stock ETF
VT
$54.2B
$34M 8.94%
264,860
-151
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$24.8M 6.51%
928,865
+595,943
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$14.8M 3.9%
135,020
+10,483
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.9M 3.4%
227,399
+69,060
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$1.2B
$12.9M 3.39%
532,052
-238,626
FLHY icon
8
Franklin High Yield Corporate ETF
FLHY
$632M
$12.5M 3.3%
515,084
-245,930
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.92B
$12.4M 3.26%
238,266
+17,878
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.3M 3.24%
154,096
-1,180
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.2M 2.42%
44,949
-1,620
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$7.08M 1.86%
317,137
+8,166
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$225M
$6.08M 1.6%
122,166
+9,557
HYMB icon
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$5.74M 1.51%
231,501
-25,337
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$5.17M 1.36%
90,851
+12,407
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.77M 1.25%
9,595
-314
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.77B
$4.58M 1.2%
92,293
+4,153
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$4.52M 1.19%
186,349
+57,801
AAPL icon
19
Apple
AAPL
$3.74T
$4.07M 1.07%
19,836
-52
GS icon
20
Goldman Sachs
GS
$232B
$3.32M 0.87%
4,691
+127
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.97M 0.78%
10,762
-524
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.87M 0.76%
58,095
-247,508
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.83M 0.74%
100,812
+2,428
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.74M 0.72%
66,051
-1,507
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.7M 0.71%
9,314
-350
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