PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $420K | 0.22% |
1,564
+247
| +19% | +$66.3K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $405K | 0.21% |
4,925
-75
| -2% | -$6.17K |
|
53
Lockheed Martin
LMT
$106B
| $403K | 0.21% |
1,066
+1
| +0.1% | +$378 |
|
54
Home Depot
HD
$405B
| $388K | 0.2% |
1,216
+200
| +20% | +$63.8K |
|
55
Qualcomm
QCOM
$173B
| $365K | 0.19% |
2,553
+600
| +31% | +$85.8K |
|
56
Franklin Resources
BEN
$13.3B
| $361K | 0.19% |
11,285
| – | – |
|
57
Comcast
CMCSA
$125B
| $360K | 0.18% |
6,312
+1,449
| +30% | +$82.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.18% |
138
| – | – |
|
59
Amgen
AMGN
$155B
| $339K | 0.17% |
1,392
+327
| +31% | +$79.6K |
|
60
Verizon
VZ
$186B
| $339K | 0.17% |
6,043
+1,415
| +31% | +$79.4K |
|
61
Bank of America
BAC
$376B
| $332K | 0.17% |
8,058
+2,369
| +42% | +$97.6K |
|
62
Teladoc Health
TDOC
$1.37B
| $328K | 0.17% |
1,971
-50
| -2% | -$8.32K |
|
63
Cisco
CSCO
$274B
| $318K | 0.16% |
6,005
+1,529
| +34% | +$81K |
|
64
Medtronic
MDT
$119B
| $317K | 0.16% |
2,551
+501
| +24% | +$62.3K |
|
65
Upbound Group
UPBD
$1.47B
| $313K | 0.16% |
5,905
+269
| +5% | +$14.3K |
|
66
Mondelez International
MDLZ
$79.5B
| $307K | 0.16% |
4,919
+181
| +4% | +$11.3K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $306K | 0.16% |
11,330
-750
| -6% | -$20.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.16% |
5,901
-246
| -4% | -$12.7K |
|
69
M&T Bank
MTB
$31.5B
| $297K | 0.15% |
2,045
+1,971
| +2,664% | +$286K |
|
70
Eli Lilly
LLY
$657B
| $295K | 0.15% |
1,284
+246
| +24% | +$56.5K |
|
71
AT&T
T
$209B
| $292K | 0.15% |
10,129
+2,694
| +36% | +$77.7K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $287K | 0.15% |
4,546
-206
| -4% | -$13K |
|
73
PepsiCo
PEP
$204B
| $283K | 0.15% |
1,913
+555
| +41% | +$82.1K |
|
74
Netflix
NFLX
$513B
| $282K | 0.14% |
533
+33
| +7% | +$17.5K |
|
75
Procter & Gamble
PG
$368B
| $279K | 0.14% |
2,070
+598
| +41% | +$80.6K |
|