PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-5.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
$316K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $876K | 0.48% |
19,818
-1,598
| -7% | -$70.6K |
|
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $741K | 0.4% |
43,964
-9,000
| -17% | -$152K |
|
28
AbbVie
ABBV
$372B
| $629K | 0.34% |
4,667
+267
| +6% | +$36K |
|
29
IBM
IBM
$223B
| $617K | 0.34% |
+5,191
| New | +$617K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $601K | 0.33% |
+9,923
| New | +$601K |
|
31
Visa
V
$677B
| $581K | 0.32% |
3,266
-8
| -0.2% | -$1.42K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.32% |
+2,159
| New | +$577K |
|
33
Johnson & Johnson
JNJ
$428B
| $552K | 0.3% |
+3,393
| New | +$552K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $544K | 0.3% |
6,612
-251
| -4% | -$20.7K |
|
35
Jacobs Solutions
J
$17.4B
| $528K | 0.29% |
+4,829
| New | +$528K |
|
36
Blackstone
BX
$131B
| $521K | 0.28% |
6,227
+1,652
| +36% | +$138K |
|
37
Allstate
ALL
$53.7B
| $509K | 0.28% |
+4,113
| New | +$509K |
|
38
Danaher
DHR
$145B
| $509K | 0.28% |
+1,948
| New | +$509K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $503K | 0.27% |
5,246
+5,001
| +2,041% | +$480K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $464K | 0.25% |
+4,830
| New | +$464K |
|
41
Eli Lilly
LLY
$650B
| $455K | 0.25% |
+1,415
| New | +$455K |
|
42
Mastercard
MA
$533B
| $435K | 0.24% |
1,525
+68
| +5% | +$19.4K |
|
43
Honeywell
HON
$137B
| $408K | 0.22% |
+2,415
| New | +$408K |
|
44
Lockheed Martin
LMT
$105B
| $391K | 0.21% |
+1,011
| New | +$391K |
|
45
Merck
MRK
$212B
| $385K | 0.21% |
4,468
+213
| +5% | +$18.4K |
|
46
Target
TGT
$42.4B
| $377K | 0.21% |
2,546
-70
| -3% | -$10.4K |
|
47
Walt Disney
DIS
$210B
| $376K | 0.21% |
+3,949
| New | +$376K |
|
48
PepsiCo
PEP
$208B
| $376K | 0.21% |
+2,296
| New | +$376K |
|
49
M&T Bank
MTB
$30.8B
| $373K | 0.2% |
2,118
+73
| +4% | +$12.9K |
|
50
Qualcomm
QCOM
$169B
| $360K | 0.2% |
+3,193
| New | +$360K |
|