PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.31%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797K |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Oracle
ORCL
|
$626K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$427K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$794K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$479K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.14M | 0.51% |
2,363
+134
| +6% | +$64.4K |
|
27
Mastercard
MA
$534B
| $1.05M | 0.48% |
2,670
+114
| +4% | +$44.8K |
|
28
Visa
V
$678B
| $1.05M | 0.48% |
4,420
+109
| +3% | +$25.9K |
|
29
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $918K | 0.42% |
11,275
+2,563
| +29% | +$209K |
|
30
Costco
COST
$417B
| $917K | 0.42% |
1,703
+130
| +8% | +$70K |
|
31
Merck
MRK
$212B
| $898K | 0.41% |
7,783
-129
| -2% | -$14.9K |
|
|
32
NVIDIA
NVDA
$4.13T
| $878K | 0.4% |
2,075
-998
| -32% | -$422K |
|
33
Constellation Brands
STZ
$26.5B
| $874K | 0.4% |
3,550
-139
| -4% | -$34.2K |
|
34
Walmart
WMT
$779B
| $788K | 0.36% |
5,011
+611
| +14% | +$96K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $755K | 0.34% |
13,869
-5,228
| -27% | -$285K |
|
36
AbbVie
ABBV
$374B
| $739K | 0.34% |
5,483
+658
| +14% | +$88.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $727K | 0.33% |
4,392
+525
| +14% | +$86.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $723K | 0.33% |
6,044
+292
| +5% | +$35K |
|
39
CVS Health
CVS
$93.8B
| $660K | 0.3% |
9,545
-1,646
| -15% | -$114K |
|
40
IBM
IBM
$224B
| $659K | 0.3% |
4,927
-239
| -5% | -$32K |
|
41
Eli Lilly
LLY
$657B
| $638K | 0.29% |
1,361
-155
| -10% | -$72.7K |
|
|
42
Oracle
ORCL
$631B
| $626K | 0.28% |
+5,254
| New | +$626K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | 0.28% |
5,653
-384
| -6% | -$41.2K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $584K | 0.27% |
8,931
+282
| +3% | +$18.5K |
|
45
Blackstone
BX
$133B
| $583K | 0.26% |
6,272
+218
| +4% | +$20.3K |
|
46
PepsiCo
PEP
$207B
| $574K | 0.26% |
3,097
+558
| +22% | +$103K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $544K | 0.25% |
5,636
-25
| -0.4% | -$2.42K |
|
48
Home Depot
HD
$406B
| $541K | 0.25% |
1,743
+165
| +10% | +$51.3K |
|
49
Procter & Gamble
PG
$370B
| $530K | 0.24% |
3,492
+342
| +11% | +$51.9K |
|
50
Adobe
ADBE
$146B
| $527K | 0.24% |
1,077
-39
| -3% | -$19.1K |
|