PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $823K | 0.42% |
2,055
+188
| +10% | +$75.3K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $819K | 0.42% |
16,140
+1,033
| +7% | +$52.4K |
|
28
Franklin Short Duration US Government ETF
FTSD
$241M
| $798K | 0.41% |
8,403
+698
| +9% | +$66.3K |
|
29
Exxon Mobil
XOM
$487B
| $682K | 0.35% |
10,811
+600
| +6% | +$37.9K |
|
30
Target
TGT
$43.6B
| $670K | 0.34% |
2,773
-35
| -1% | -$8.46K |
|
31
Jacobs Solutions
J
$17.5B
| $658K | 0.34% |
4,933
-119
| -2% | -$15.9K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $652K | 0.33% |
6,365
-144
| -2% | -$14.8K |
|
33
Visa
V
$683B
| $601K | 0.31% |
2,570
+258
| +11% | +$60.3K |
|
34
Allstate
ALL
$53.6B
| $588K | 0.3% |
4,506
-78
| -2% | -$10.2K |
|
35
Honeywell
HON
$139B
| $587K | 0.3% |
2,678
+144
| +6% | +$31.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.28% |
225
+30
| +15% | +$73.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.28% |
1,933
+85
| +5% | +$23.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.26% |
1,475
-151
| -9% | -$52.5K |
|
39
Citigroup
C
$178B
| $504K | 0.26% |
7,127
-130
| -2% | -$9.19K |
|
40
Walt Disney
DIS
$213B
| $499K | 0.26% |
2,837
+696
| +33% | +$122K |
|
41
Ball Corp
BALL
$14.3B
| $498K | 0.26% |
6,147
-160
| -3% | -$13K |
|
42
NVIDIA
NVDA
$4.24T
| $490K | 0.25% |
612
+101
| +20% | +$80.9K |
|
43
AbbVie
ABBV
$372B
| $477K | 0.24% |
4,238
+798
| +23% | +$89.8K |
|
44
Zscaler
ZS
$43.1B
| $462K | 0.24% |
2,138
-37
| -2% | -$8K |
|
45
Johnson & Johnson
JNJ
$427B
| $456K | 0.23% |
2,769
+119
| +4% | +$19.6K |
|
46
Lowe's Companies
LOW
$145B
| $452K | 0.23% |
2,328
+242
| +12% | +$47K |
|
47
Phillips 66
PSX
$54B
| $448K | 0.23% |
5,222
+23
| +0.4% | +$1.97K |
|
48
Mastercard
MA
$538B
| $438K | 0.22% |
1,199
+216
| +22% | +$78.9K |
|
49
Blackstone
BX
$134B
| $434K | 0.22% |
4,471
+198
| +5% | +$19.2K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $427K | 0.22% |
15,892
+6,735
| +74% | +$181K |
|