PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-9.53%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-103.02%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
100
Increased
27
Reduced
17
Closed
53
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$292K |
| 3 |
Linde
LIN
|
$229K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$174K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $388K | 0.4% |
4,255
+471
| +12% | +$42.9K |
|
27
NVIDIA
NVDA
$4.24T
| $387K | 0.39% |
2,555
-63
| -2% | -$9.54K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $382K | 0.39% |
5,194
+87
| +2% | +$6.4K |
|
29
Verizon
VZ
$186B
| $381K | 0.39% |
7,515
+2,598
| +53% | +$132K |
|
30
Target
TGT
$43.6B
| $369K | 0.38% |
2,616
-245
| -9% | -$34.6K |
|
31
Cisco
CSCO
$274B
| $340K | 0.35% |
7,965
+1,559
| +24% | +$66.5K |
|
32
Comcast
CMCSA
$125B
| $339K | 0.35% |
8,646
+1,799
| +26% | +$70.5K |
|
33
Zscaler
ZS
$43.1B
| $334K | 0.34% |
2,235
+37
| +2% | +$5.53K |
|
34
M&T Bank
MTB
$31.5B
| $326K | 0.33% |
2,045
| – | – |
|
35
Franklin Ultra Short Bond ETF
FLUD
$154M
| $316K | 0.32% |
12,932
-3,041
| -19% | -$74.3K |
|
36
Adobe
ADBE
$151B
| $305K | 0.31% |
832
+362
| +77% | +$133K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.31% |
138
| – | – |
|
|
38
Salesforce
CRM
$245B
| $292K | 0.3% |
+1,770
| New | +$292K |
|
39
Costco
COST
$418B
| $264K | 0.27% |
550
+194
| +54% | +$93.1K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.26% |
1,597
+375
| +31% | +$60.6K |
|
41
Accenture
ACN
$162B
| $234K | 0.24% |
843
-85
| -9% | -$23.6K |
|
|
42
Linde
LIN
$224B
| $229K | 0.23% |
+797
| New | +$229K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | 0.22% |
6,259
-75
| -1% | -$2.61K |
|
44
PayPal
PYPL
$67.1B
| $207K | 0.21% |
2,965
-381
| -11% | -$26.6K |
|
45
AT&T
T
$209B
| $203K | 0.21% |
9,673
-1,741
| -15% | -$36.5K |
|
|
46
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $174K | 0.18% |
+2,435
| New | +$174K |
|
|
47
Tesla
TSLA
$1.08T
| $174K | 0.18% |
+258
| New | +$174K |
|
48
Broadcom
AVGO
$1.4T
| $171K | 0.17% |
+353
| New | +$171K |
|
49
Booking.com
BKNG
$181B
| $161K | 0.16% |
92
-23
| -20% | -$40.3K |
|
|
NEE.PRP
50
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $138K | 0.14% |
+2,775
| New | +$138K |
|