PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.33%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$1.43M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.11M | 0.53% |
2,118
+79
| +4% | +$41.3K |
|
27
Constellation Brands
STZ
$26.7B
| $874K | 0.42% |
3,781
+203
| +6% | +$46.9K |
|
28
IBM
IBM
$225B
| $734K | 0.35% |
5,644
| – | – |
|
29
NVIDIA
NVDA
$4.16T
| $711K | 0.34% |
2,618
+155
| +6% | +$42.1K |
|
30
AbbVie
ABBV
$374B
| $702K | 0.34% |
4,320
+125
| +3% | +$20.3K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $697K | 0.33% |
6,755
+143
| +2% | +$14.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.33% |
1,953
+79
| +4% | +$27.8K |
|
33
Jacobs Solutions
J
$17.4B
| $676K | 0.32% |
4,885
-45
| -0.9% | -$6.23K |
|
34
Allstate
ALL
$53.6B
| $648K | 0.31% |
4,659
+128
| +3% | +$17.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $647K | 0.31% |
232
+9
| +4% | +$25.1K |
|
36
Visa
V
$679B
| $618K | 0.3% |
2,788
+196
| +8% | +$43.4K |
|
37
Target
TGT
$42B
| $604K | 0.29% |
2,861
+62
| +2% | +$13.1K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $600K | 0.29% |
23,930
+3,467
| +17% | +$86.9K |
|
39
Ball Corp
BALL
$13.9B
| $571K | 0.27% |
6,333
+178
| +3% | +$16K |
|
40
Blackstone
BX
$132B
| $570K | 0.27% |
4,490
+162
| +4% | +$20.6K |
|
41
Honeywell
HON
$138B
| $547K | 0.26% |
2,809
+205
| +8% | +$39.9K |
|
42
Zscaler
ZS
$42.7B
| $535K | 0.26% |
2,198
+41
| +2% | +$9.98K |
|
43
Johnson & Johnson
JNJ
$429B
| $519K | 0.25% |
2,939
+196
| +7% | +$34.6K |
|
44
Danaher
DHR
$146B
| $498K | 0.24% |
1,699
+148
| +10% | +$43.4K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $476K | 0.23% |
6,395
+232
| +4% | +$17.3K |
|
46
Lowe's Companies
LOW
$145B
| $471K | 0.23% |
2,323
+16
| +0.7% | +$3.24K |
|
47
Lockheed Martin
LMT
$106B
| $464K | 0.22% |
1,047
+29
| +3% | +$12.9K |
|
48
Mastercard
MA
$535B
| $453K | 0.22% |
1,269
+76
| +6% | +$27.1K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $448K | 0.22% |
5,107
+111
| +2% | +$9.74K |
|
50
Walt Disney
DIS
$213B
| $436K | 0.21% |
3,137
+278
| +10% | +$38.6K |
|