PWM
Prentice Wealth Management Portfolio holdings
AUM
$438M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$438M
AUM Growth
+$32M
(+7.9%)
Holding
116
Top Buys
| 1 | +$7.22M | |
| 2 | +$3.44M | |
| 3 | +$2.42M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.93M | |
| 3 | +$1.46M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$283K |
| 5 |
Mondelez International
MDLZ
|
+$259K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$343B
| $1.02M | 0.23% |
3,311
+184
|
|
||
52
Bank of America
BAC
$359B
| $1.01M | 0.23% |
18,327
+392
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.64T
| $1M | 0.23% |
3,202
+237
|
|
||
54
NextEra Energy
NEE
$190B
| $989K | 0.23% |
12,321
-138
|
|
||
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
| $986K | 0.23% |
11,946
-242
|
|
||
56
UnitedHealth
UNH
$262B
| $953K | 0.22% |
2,887
+7
|
|
||
57
Blackstone
BX
$90.5B
| $952K | 0.22% |
6,176
+279
|
|
||
58
Cisco
CSCO
$316B
| $893K | 0.2% |
11,589
+189
|
|
||
59
Wells Fargo
WFC
$253B
| $874K | 0.2% |
9,375
+551
|
|
||
60
Salesforce
CRM
$189B
| $852K | 0.19% |
3,216
+216
|
|
||
61
Booking.com
BKNG
$146B
| $825K | 0.19% |
154
+12
|
|
||
62
Home Depot
HD
$360B
| $812K | 0.19% |
2,360
+223
|
|
||
63
Procter & Gamble
PG
$358B
| $776K | 0.18% |
5,415
+380
|
|
||
64
Tesla
TSLA
$1.52T
| $759K | 0.17% |
1,688
+10
|
|
||
65
McDonald's
MCD
$233B
| $752K | 0.17% |
2,460
-56
|
|
||
66
Coca-Cola
KO
$331B
| $744K | 0.17% |
10,646
+124
|
|
||
67
Walt Disney
DIS
$181B
| $741K | 0.17% |
6,514
+202
|
|
||
68
Chevron
CVX
$376B
| $697K | 0.16% |
4,575
+65
|
|
||
69
Qualcomm
QCOM
$146B
| $679K | 0.16% |
3,969
+144
|
|
||
70
PepsiCo
PEP
$220B
| $674K | 0.15% |
4,698
+141
|
|
||
71
Abbott
ABT
$193B
| $662K | 0.15% |
5,285
+86
|
|
||
72
Linde
LIN
$227B
| $633K | 0.14% |
1,485
+23
|
|
||
73
Verizon
VZ
$216B
| $633K | 0.14% |
15,539
+1,473
|
|
||
74
Philip Morris
PM
$264B
| $597K | 0.14% |
3,724
+466
|
|
||
75
Palantir
PLTR
$365B
| $584K | 0.13% |
3,286
+273
|
|