PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $741K | 0.41% |
+3,050
| New | +$741K |
|
27
Franklin Short Duration US Government ETF
FTSD
$241M
| $733K | 0.41% |
+7,705
| New | +$733K |
|
28
UnitedHealth
UNH
$279B
| $695K | 0.39% |
+1,867
| New | +$695K |
|
29
Jacobs Solutions
J
$17.2B
| $653K | 0.36% |
+6,108
| New | +$653K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $641K | 0.36% |
+6,509
| New | +$641K |
|
31
Exxon Mobil
XOM
$477B
| $570K | 0.32% |
+10,211
| New | +$570K |
|
32
Target
TGT
$42.2B
| $556K | 0.31% |
+2,808
| New | +$556K |
|
33
Honeywell
HON
$136B
| $550K | 0.31% |
+2,534
| New | +$550K |
|
34
Ball Corp
BALL
$13.6B
| $534K | 0.3% |
+6,307
| New | +$534K |
|
35
Citigroup
C
$177B
| $528K | 0.29% |
+7,257
| New | +$528K |
|
36
Allstate
ALL
$54.6B
| $527K | 0.29% |
+4,584
| New | +$527K |
|
37
Visa
V
$679B
| $490K | 0.27% |
+2,312
| New | +$490K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $479K | 0.27% |
+1,626
| New | +$479K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.26% |
+1,848
| New | +$472K |
|
40
Johnson & Johnson
JNJ
$430B
| $436K | 0.24% |
+2,650
| New | +$436K |
|
41
Phillips 66
PSX
$52.9B
| $424K | 0.24% |
+5,199
| New | +$424K |
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $402K | 0.22% |
+3,900
| New | +$402K |
|
43
Lowe's Companies
LOW
$148B
| $397K | 0.22% |
+2,086
| New | +$397K |
|
44
Walt Disney
DIS
$211B
| $395K | 0.22% |
+2,141
| New | +$395K |
|
45
Lockheed Martin
LMT
$105B
| $394K | 0.22% |
+1,065
| New | +$394K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.44B
| $394K | 0.22% |
+5,000
| New | +$394K |
|
47
Zscaler
ZS
$41B
| $373K | 0.21% |
+2,175
| New | +$373K |
|
48
AbbVie
ABBV
$377B
| $372K | 0.21% |
+3,440
| New | +$372K |
|
49
Teladoc Health
TDOC
$1.33B
| $367K | 0.2% |
+2,021
| New | +$367K |
|
50
Intel
INTC
$105B
| $351K | 0.2% |
+5,490
| New | +$351K |
|