PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.6%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$5.99M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$847K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 16.44% |
205,908
+9,128
| +5% | +$2.77M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.3M | 12.97% |
497,468
+119,790
| +32% | +$11.9M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $34M | 8.94% |
264,860
-151
| -0.1% | -$19.4K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 6.51% |
928,865
+595,943
| +179% | +$15.9M |
|
5
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $14.8M | 3.9% |
135,020
+10,483
| +8% | +$1.15M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.9M | 3.4% |
227,399
+69,060
| +44% | +$3.93M |
|
|
7
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.9M | 3.39% |
532,052
-238,626
| -31% | -$5.78M |
|
|
8
Franklin High Yield Corporate ETF
FLHY
$626M
| $12.5M | 3.3% |
515,084
-245,930
| -32% | -$5.99M |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $12.4M | 3.26% |
238,266
+17,878
| +8% | +$930K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.3M | 3.24% |
154,096
-1,180
| -0.8% | -$94.5K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 2.42% |
44,949
-1,620
| -3% | -$332K |
|
|
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $7.08M | 1.86% |
317,137
+8,166
| +3% | +$182K |
|
13
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $6.08M | 1.6% |
122,166
+9,557
| +8% | +$476K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.74M | 1.51% |
231,501
-25,337
| -10% | -$628K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $5.17M | 1.36% |
90,851
+12,407
| +16% | +$706K |
|
16
Microsoft
MSFT
$3.77T
| $4.77M | 1.25% |
9,595
-314
| -3% | -$156K |
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.58M | 1.2% |
92,293
+4,153
| +5% | +$206K |
|
|
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $4.52M | 1.19% |
186,349
+57,801
| +45% | +$1.4M |
|
19
Apple
AAPL
$3.45T
| $4.07M | 1.07% |
19,836
-52
| -0.3% | -$10.7K |
|
20
Goldman Sachs
GS
$226B
| $3.32M | 0.87% |
4,691
+127
| +3% | +$89.9K |
|
21
Broadcom
AVGO
$1.4T
| $2.97M | 0.78% |
10,762
-524
| -5% | -$144K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.76% |
58,095
-247,508
| -81% | -$12.2M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 0.74% |
100,812
+2,428
| +2% | +$68.1K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.74M | 0.72% |
66,051
-1,507
| -2% | -$62.4K |
|
25
JPMorgan Chase
JPM
$829B
| $2.7M | 0.71% |
9,314
-350
| -4% | -$101K |
|