PWM
Prentice Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$443M
AUM Growth
+$5.52M
(+1.3%)
Holding
117
Top Buys
| 1 | +$13.1M | |
| 2 | +$13.1M | |
| 3 | +$10.4M | |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.65M |
| 5 |
FTMH
Franklin Municipal High Yield ETF
FTMH
|
+$5.65M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$2.82M | |
| 3 | +$2.32M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.68% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$465B
| $1.07M | 0.24% |
2,134
-402
|
|
||
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
| $1.06M | 0.24% |
11,974
-2,332
|
|
||
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
| $1.04M | 0.23% |
13,137
+1,191
|
|
||
54
GE Aerospace
GE
$318B
| $936K | 0.21% |
3,299
-12
|
|
||
55
Chevron
CVX
$366B
| $934K | 0.21% |
4,513
-62
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.11T
| $919K | 0.21% |
3,202
|
|
||
57
Bank of America
BAC
$384B
| $891K | 0.2% |
18,269
-58
|
|
||
58
Cisco
CSCO
$341B
| $887K | 0.2% |
11,438
-151
|
|
||
59
Coca-Cola
KO
$326B
| $797K | 0.18% |
10,478
-168
|
|
||
60
UnitedHealth
UNH
$295B
| $791K | 0.18% |
2,925
+38
|
|
||
61
Procter & Gamble
PG
$341B
| $785K | 0.18% |
5,437
+22
|
|
||
62
Home Depot
HD
$348B
| $783K | 0.18% |
2,382
+22
|
|
||
63
Oracle
ORCL
$503B
| $783K | 0.18% |
5,320
+76
|
|
||
64
McDonald's
MCD
$221B
| $760K | 0.17% |
2,445
-15
|
|
||
65
Linde
LIN
$228B
| $740K | 0.17% |
1,493
+8
|
|
||
66
Wells Fargo
WFC
$249B
| $740K | 0.17% |
9,293
-82
|
|
||
67
Verizon
VZ
$195B
| $728K | 0.16% |
14,499
-1,040
|
|
||
68
PepsiCo
PEP
$216B
| $728K | 0.16% |
4,686
-12
|
|
||
69
Blackstone
BX
$100B
| $719K | 0.16% |
6,256
+80
|
|
||
70
Booking.com
BKNG
$152B
| $653K | 0.15% |
3,875
+25
|
|
||
71
Walt Disney
DIS
$188B
| $632K | 0.14% |
6,560
+46
|
|
||
72
Tesla
TSLA
$1.5T
| $627K | 0.14% |
1,686
-2
|
|
||
73
Philip Morris
PM
$246B
| $619K | 0.14% |
3,745
+21
|
|
||
74
Salesforce
CRM
$149B
| $611K | 0.14% |
3,274
+58
|
|
||
75
Netflix
NFLX
$410B
| $599K | 0.14% |
6,227
+258
|
|