PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.57M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$257K |
| 5 |
Citigroup
C
|
$228K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $1.14M | 0.51% |
55,699
+45,883
| +467% | +$938K |
|
27
Mastercard
MA
$534B
| $1.06M | 0.48% |
2,672
+2
| +0.1% | +$792 |
|
28
Visa
V
$678B
| $1.01M | 0.46% |
4,410
-10
| -0.2% | -$2.3K |
|
29
Costco
COST
$417B
| $964K | 0.44% |
1,707
+4
| +0.2% | +$2.26K |
|
30
NextEra Energy, Inc.
NEE
$149B
| $960K | 0.43% |
16,755
-227
| -1% | -$13K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $934K | 0.42% |
7,140
+1,096
| +18% | +$143K |
|
32
RTX Corp
RTX
$212B
| $924K | 0.42% |
12,838
-442
| -3% | -$31.8K |
|
33
NVIDIA
NVDA
$4.13T
| $909K | 0.41% |
2,090
+15
| +0.7% | +$6.53K |
|
34
Constellation Brands
STZ
$26.5B
| $861K | 0.39% |
3,425
-125
| -4% | -$31.4K |
|
35
AbbVie
ABBV
$374B
| $822K | 0.37% |
5,513
+30
| +0.5% | +$4.47K |
|
36
Merck
MRK
$212B
| $812K | 0.37% |
7,884
+101
| +1% | +$10.4K |
|
37
Walmart
WMT
$779B
| $802K | 0.36% |
5,013
+2
| +0% | +$320 |
|
38
Eli Lilly
LLY
$657B
| $730K | 0.33% |
1,360
-1
| -0.1% | -$537 |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $726K | 0.33% |
13,826
-43
| -0.3% | -$2.26K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $714K | 0.32% |
12,123
+3,192
| +36% | +$188K |
|
41
Johnson & Johnson
JNJ
$429B
| $687K | 0.31% |
4,413
+21
| +0.5% | +$3.27K |
|
42
IBM
IBM
$224B
| $686K | 0.31% |
4,893
-34
| -0.7% | -$4.77K |
|
43
Blackstone
BX
$133B
| $664K | 0.3% |
6,197
-75
| -1% | -$8.04K |
|
44
CVS Health
CVS
$93.8B
| $654K | 0.3% |
9,361
-184
| -2% | -$12.8K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $590K | 0.27% |
5,823
+170
| +3% | +$17.2K |
|
46
Oracle
ORCL
$631B
| $557K | 0.25% |
5,261
+7
| +0.1% | +$741 |
|
47
Adobe
ADBE
$146B
| $546K | 0.25% |
1,071
-6
| -0.6% | -$3.06K |
|
48
Danaher
DHR
$145B
| $542K | 0.25% |
2,186
+24
| +1% | +$5.95K |
|
49
PepsiCo
PEP
$207B
| $530K | 0.24% |
3,129
+32
| +1% | +$5.42K |
|
50
Home Depot
HD
$406B
| $528K | 0.24% |
1,747
+4
| +0.2% | +$1.21K |
|