PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.6%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$5.99M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$847K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$832K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $2.37M | 0.62% |
15,007
-440
| -3% | -$69.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.55% |
4,288
-73
| -2% | -$35.5K |
|
28
Amazon
AMZN
$2.38T
| $1.94M | 0.51% |
8,865
-222
| -2% | -$48.7K |
|
29
IBM
IBM
$223B
| $1.74M | 0.46% |
5,886
+840
| +17% | +$248K |
|
30
Ameriprise Financial
AMP
$47.9B
| $1.65M | 0.43% |
3,085
-143
| -4% | -$76.3K |
|
31
Visa
V
$676B
| $1.64M | 0.43% |
4,618
-465
| -9% | -$165K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $1.61M | 0.42% |
26,094
-236
| -0.9% | -$14.5K |
|
33
Exxon Mobil
XOM
$486B
| $1.58M | 0.42% |
14,686
-233
| -2% | -$25.1K |
|
34
Costco
COST
$417B
| $1.54M | 0.41% |
1,557
-21
| -1% | -$20.8K |
|
35
RTX Corp
RTX
$212B
| $1.51M | 0.4% |
10,374
+321
| +3% | +$46.9K |
|
36
Mastercard
MA
$532B
| $1.41M | 0.37% |
2,515
-120
| -5% | -$67.4K |
|
37
Walmart
WMT
$778B
| $1.34M | 0.35% |
13,719
-486
| -3% | -$47.5K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.31M | 0.34% |
+13,473
| New | +$1.31M |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $1.3M | 0.34% |
1,758
-20
| -1% | -$14.8K |
|
40
Oracle
ORCL
$632B
| $1.23M | 0.32% |
5,626
-390
| -6% | -$85.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.14M | 0.3% |
6,490
-139
| -2% | -$24.5K |
|
42
AbbVie
ABBV
$372B
| $1.14M | 0.3% |
6,129
-110
| -2% | -$20.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.3% |
16,231
-2,283
| -12% | -$158K |
|
44
Eli Lilly
LLY
$653B
| $959K | 0.25% |
1,230
| – | – |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $918K | 0.24% |
12,252
| – | – |
|
46
Netflix
NFLX
$513B
| $912K | 0.24% |
681
-100
| -13% | -$134K |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $912K | 0.24% |
10,931
+173
| +2% | +$14.4K |
|
48
Johnson & Johnson
JNJ
$428B
| $864K | 0.23% |
5,658
-43
| -0.8% | -$6.57K |
|
49
Blackstone
BX
$131B
| $863K | 0.23% |
5,767
-44
| -0.8% | -$6.58K |
|
50
GE Aerospace
GE
$288B
| $859K | 0.23% |
3,336
+672
| +25% | +$173K |
|