PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $818K | 0.4% |
3,145
+53
| +2% | +$13.8K |
|
27
UnitedHealth
UNH
$281B
| $810K | 0.39% |
2,074
+19
| +0.9% | +$7.42K |
|
28
IBM
IBM
$227B
| $787K | 0.38% |
5,665
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| $775K | 0.37% |
3,680
-1
| -0% | -$211 |
|
30
Jacobs Solutions
J
$17.5B
| $653K | 0.32% |
4,926
-7
| -0.1% | -$928 |
|
31
Exxon Mobil
XOM
$487B
| $641K | 0.31% |
10,901
+90
| +0.8% | +$5.29K |
|
32
Target
TGT
$43.6B
| $639K | 0.31% |
2,793
+20
| +0.7% | +$4.58K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $628K | 0.3% |
6,419
+54
| +0.8% | +$5.28K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.29% |
225
| – | – |
|
35
Visa
V
$683B
| $584K | 0.28% |
2,621
+51
| +2% | +$11.4K |
|
36
Franklin Short Duration US Government ETF
FTSD
$241M
| $579K | 0.28% |
6,109
-2,294
| -27% | -$217K |
|
37
Allstate
ALL
$53.6B
| $578K | 0.28% |
4,538
+32
| +0.7% | +$4.08K |
|
38
Honeywell
HON
$139B
| $570K | 0.28% |
2,686
+8
| +0.3% | +$1.7K |
|
39
Zscaler
ZS
$43.1B
| $564K | 0.27% |
2,149
+11
| +0.5% | +$2.89K |
|
40
Ball Corp
BALL
$14.3B
| $551K | 0.27% |
6,125
-22
| -0.4% | -$1.98K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.26% |
1,940
+7
| +0.4% | +$1.91K |
|
42
Blackstone
BX
$134B
| $520K | 0.25% |
4,467
-4
| -0.1% | -$466 |
|
43
NVIDIA
NVDA
$4.24T
| $514K | 0.25% |
2,481
+1,869
| +305% | +$387K |
|
44
Citigroup
C
$178B
| $502K | 0.24% |
7,157
+30
| +0.4% | +$2.1K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.24% |
1,475
| – | – |
|
46
Walt Disney
DIS
$213B
| $482K | 0.23% |
2,847
+10
| +0.4% | +$1.69K |
|
47
Danaher
DHR
$147B
| $480K | 0.23% |
1,576
+12
| +0.8% | +$3.66K |
|
48
Lowe's Companies
LOW
$145B
| $473K | 0.23% |
2,334
+6
| +0.3% | +$1.22K |
|
49
AbbVie
ABBV
$372B
| $462K | 0.22% |
4,283
+45
| +1% | +$4.85K |
|
50
Johnson & Johnson
JNJ
$427B
| $450K | 0.22% |
2,787
+18
| +0.7% | +$2.91K |
|