PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.59%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.17M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.47M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.34M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $892K | 0.45% |
3,850
-11
| -0.3% | -$2.55K |
|
27
Amazon
AMZN
$2.44T
| $827K | 0.42% |
9,843
+96
| +1% | +$8.06K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $775K | 0.39% |
11,808
+1,885
| +19% | +$124K |
|
29
AbbVie
ABBV
$372B
| $774K | 0.39% |
4,789
+122
| +3% | +$19.7K |
|
30
IBM
IBM
$227B
| $728K | 0.37% |
5,165
-26
| -0.5% | -$3.66K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.36% |
2,288
+129
| +6% | +$39.8K |
|
32
Visa
V
$683B
| $700K | 0.35% |
3,369
+103
| +3% | +$21.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $647K | 0.33% |
3,664
+271
| +8% | +$47.9K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $635K | 0.32% |
6,461
-151
| -2% | -$14.8K |
|
35
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $626K | 0.32% |
+8,363
| New | +$626K |
|
36
Jacobs Solutions
J
$17.5B
| $573K | 0.29% |
4,770
-59
| -1% | -$7.08K |
|
37
Danaher
DHR
$147B
| $568K | 0.29% |
2,140
+192
| +10% | +$51K |
|
38
Mastercard
MA
$538B
| $562K | 0.28% |
1,617
+92
| +6% | +$32K |
|
39
Eli Lilly
LLY
$657B
| $556K | 0.28% |
1,519
+104
| +7% | +$38K |
|
|
WINC
40
DELISTED
Western Asset Short Duration Income ETF
WINC
| $554K | 0.28% |
23,663
-34,897
| -60% | -$818K |
|
41
Allstate
ALL
$53.6B
| $550K | 0.28% |
4,055
-58
| -1% | -$7.87K |
|
42
Merck
MRK
$210B
| $535K | 0.27% |
4,826
+358
| +8% | +$39.7K |
|
43
Honeywell
HON
$139B
| $502K | 0.25% |
2,343
-72
| -3% | -$15.4K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $495K | 0.25% |
9,877
-142,865
| -94% | -$7.16M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 0.25% |
5,554
+308
| +6% | +$27.2K |
|
46
Lockheed Martin
LMT
$106B
| $478K | 0.24% |
982
-29
| -3% | -$14.1K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $468K | 0.24% |
+5,199
| New | +$468K |
|
48
Home Depot
HD
$405B
| $458K | 0.23% |
1,451
+149
| +11% | +$47.1K |
|
49
Procter & Gamble
PG
$368B
| $457K | 0.23% |
3,016
+180
| +6% | +$27.3K |
|
50
Blackstone
BX
$134B
| $457K | 0.23% |
6,154
-73
| -1% | -$5.42K |
|