PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.77%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.9M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.51M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.52M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$9.41M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.89M | 0.55% |
11,286
+4,784
| +74% | +$801K |
|
27
Visa
V
$683B
| $1.78M | 0.51% |
5,083
+15
| +0.3% | +$5.26K |
|
28
Exxon Mobil
XOM
$487B
| $1.77M | 0.51% |
14,919
-454
| -3% | -$54K |
|
29
Amazon
AMZN
$2.44T
| $1.73M | 0.5% |
9,087
-271
| -3% | -$51.6K |
|
30
NVIDIA
NVDA
$4.24T
| $1.67M | 0.48% |
15,447
+238
| +2% | +$25.8K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.45% |
3,228
-254
| -7% | -$123K |
|
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.52M | 0.44% |
+26,330
| New | +$1.52M |
|
33
Costco
COST
$418B
| $1.49M | 0.43% |
1,578
-159
| -9% | -$150K |
|
34
Mastercard
MA
$538B
| $1.44M | 0.42% |
2,635
-188
| -7% | -$103K |
|
35
RTX Corp
RTX
$212B
| $1.33M | 0.38% |
10,053
-624
| -6% | -$82.7K |
|
36
UnitedHealth
UNH
$281B
| $1.31M | 0.38% |
2,508
-19
| -0.8% | -$9.95K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.38% |
18,514
+275
| +2% | +$19.5K |
|
38
AbbVie
ABBV
$372B
| $1.31M | 0.38% |
6,239
-28
| -0.4% | -$5.87K |
|
39
IBM
IBM
$227B
| $1.25M | 0.36% |
5,046
| – | – |
|
40
Walmart
WMT
$774B
| $1.25M | 0.36% |
14,205
-1,396
| -9% | -$123K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.3% |
6,629
-130
| -2% | -$20.1K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.3% |
1,778
+176
| +11% | +$101K |
|
43
Eli Lilly
LLY
$657B
| $1.02M | 0.29% |
1,230
+24
| +2% | +$19.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $945K | 0.27% |
5,701
+114
| +2% | +$18.9K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $847K | 0.24% |
+8,886
| New | +$847K |
|
46
Oracle
ORCL
$635B
| $841K | 0.24% |
6,016
+82
| +1% | +$11.5K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $833K | 0.24% |
12,252
-1,083
| -8% | -$73.7K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $832K | 0.24% |
+10,554
| New | +$832K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $823K | 0.24% |
+10,758
| New | +$823K |
|
50
Blackstone
BX
$134B
| $812K | 0.23% |
5,811
-465
| -7% | -$65K |
|