PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
243
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
$348K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Edwards Lifesciences
EW
|
$272K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $962K | 0.45% |
11,184
-58
| -0.5% | -$4.99K |
|
27
Constellation Brands
STZ
$26.7B
| $909K | 0.43% |
3,578
-102
| -3% | -$25.9K |
|
|
28
Franklin Ultra Short Bond ETF
FLUD
$154M
| $906K | 0.42% |
36,563
-14,039
| -28% | -$348K |
|
29
IBM
IBM
$225B
| $754K | 0.35% |
5,644
-21
| -0.4% | -$2.81K |
|
30
NVIDIA
NVDA
$4.16T
| $729K | 0.34% |
2,463
-18
| -0.7% | -$5.33K |
|
31
Zscaler
ZS
$42.7B
| $698K | 0.33% |
2,157
+8
| +0.4% | +$2.59K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $696K | 0.33% |
6,612
+193
| +3% | +$20.3K |
|
33
Jacobs Solutions
J
$17.5B
| $689K | 0.32% |
4,930
+4
| +0.1% | +$559 |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $651K | 0.3% |
223
-2
| -0.9% | -$5.84K |
|
35
Target
TGT
$42B
| $644K | 0.3% |
2,799
+6
| +0.2% | +$1.38K |
|
36
PayPal
PYPL
$66.2B
| $600K | 0.28% |
3,154
+9
| +0.3% | +$1.71K |
|
37
Ball Corp
BALL
$14.3B
| $596K | 0.28% |
6,155
+30
| +0.5% | +$2.91K |
|
38
Lowe's Companies
LOW
$145B
| $595K | 0.28% |
2,307
-27
| -1% | -$6.96K |
|
39
AbbVie
ABBV
$374B
| $572K | 0.27% |
4,195
-88
| -2% | -$12K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.26% |
1,874
-66
| -3% | -$19.8K |
|
41
Blackstone
BX
$132B
| $560K | 0.26% |
4,328
-139
| -3% | -$18K |
|
42
Visa
V
$679B
| $559K | 0.26% |
2,592
-29
| -1% | -$6.25K |
|
43
Honeywell
HON
$138B
| $547K | 0.26% |
2,604
-82
| -3% | -$17.2K |
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $545K | 0.26% |
20,463
+4,987
| +32% | +$133K |
|
45
Allstate
ALL
$53.6B
| $530K | 0.25% |
4,531
-7
| -0.2% | -$819 |
|
46
Danaher
DHR
$147B
| $513K | 0.24% |
1,551
-25
| -2% | -$8.27K |
|
47
Home Depot
HD
$404B
| $495K | 0.23% |
1,200
-25
| -2% | -$10.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $468K | 0.22% |
2,743
-44
| -2% | -$7.51K |
|
49
Qualcomm
QCOM
$171B
| $462K | 0.22% |
2,527
-39
| -2% | -$7.13K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $449K | 0.21% |
4,996
+27
| +0.5% | +$2.43K |
|