PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$585K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 5 |
Costco
COST
|
$480K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$843K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$468K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$309K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$170K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $972K | 0.46% |
4,311
+942
| +28% | +$212K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $963K | 0.46% |
19,097
-2,043
| -10% | -$103K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $936K | 0.45% |
13,790
+1,982
| +17% | +$134K |
|
29
Mastercard
MA
$538B
| $929K | 0.44% |
2,556
+939
| +58% | +$341K |
|
30
NVIDIA
NVDA
$4.24T
| $854K | 0.41% |
3,073
-32
| -1% | -$8.89K |
|
31
Merck
MRK
$210B
| $842K | 0.4% |
7,912
+3,086
| +64% | +$328K |
|
32
Constellation Brands
STZ
$28.5B
| $833K | 0.4% |
3,689
-161
| -4% | -$36.4K |
|
33
CVS Health
CVS
$92.8B
| $832K | 0.4% |
11,191
-453
| -4% | -$33.7K |
|
|
34
Costco
COST
$418B
| $782K | 0.37% |
1,573
+967
| +160% | +$480K |
|
35
AbbVie
ABBV
$372B
| $769K | 0.37% |
4,825
+36
| +0.8% | +$5.74K |
|
36
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $680K | 0.32% |
8,712
+349
| +4% | +$27.2K |
|
37
IBM
IBM
$227B
| $677K | 0.32% |
5,166
+1
| +0% | +$131 |
|
38
Walmart
WMT
$774B
| $649K | 0.31% |
4,400
+1,823
| +71% | +$269K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $611K | 0.29% |
6,037
-424
| -7% | -$42.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $599K | 0.29% |
3,867
+203
| +6% | +$31.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $597K | 0.28% |
5,752
+198
| +4% | +$20.5K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $585K | 0.28% |
+8,649
| New | +$585K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $561K | 0.27% |
+5,661
| New | +$561K |
|
44
Danaher
DHR
$147B
| $559K | 0.27% |
2,217
+77
| +4% | +$19.4K |
|
45
Blackstone
BX
$134B
| $532K | 0.25% |
6,054
-100
| -2% | -$8.78K |
|
46
Jacobs Solutions
J
$17.5B
| $525K | 0.25% |
4,466
-304
| -6% | -$35.7K |
|
47
Eli Lilly
LLY
$657B
| $521K | 0.25% |
1,516
-3
| -0.2% | -$1.03K |
|
48
Cisco
CSCO
$274B
| $481K | 0.23% |
9,210
-46
| -0.5% | -$2.41K |
|
49
Qualcomm
QCOM
$173B
| $471K | 0.22% |
3,694
+198
| +6% | +$25.3K |
|
50
Procter & Gamble
PG
$368B
| $468K | 0.22% |
3,150
+134
| +4% | +$19.9K |
|