PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $414K | 0.2% |
15,476
-416
| -3% | -$11.1K |
|
52
Mastercard
MA
$538B
| $413K | 0.2% |
1,189
-10
| -0.8% | -$3.47K |
|
53
Home Depot
HD
$405B
| $402K | 0.19% |
1,225
+9
| +0.7% | +$2.95K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $393K | 0.19% |
4,969
+44
| +0.9% | +$3.48K |
|
55
Lockheed Martin
LMT
$106B
| $374K | 0.18% |
1,083
+17
| +2% | +$5.87K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.18% |
138
| – | – |
|
57
Phillips 66
PSX
$54B
| $368K | 0.18% |
5,262
+40
| +0.8% | +$2.8K |
|
58
Comcast
CMCSA
$125B
| $354K | 0.17% |
6,331
+19
| +0.3% | +$1.06K |
|
59
Bank of America
BAC
$376B
| $338K | 0.16% |
7,972
-86
| -1% | -$3.65K |
|
60
Franklin Resources
BEN
$13.3B
| $335K | 0.16% |
11,285
| – | – |
|
61
Qualcomm
QCOM
$173B
| $331K | 0.16% |
2,566
+13
| +0.5% | +$1.68K |
|
62
Upbound Group
UPBD
$1.47B
| $328K | 0.16% |
5,835
-70
| -1% | -$3.94K |
|
63
Cisco
CSCO
$274B
| $327K | 0.16% |
6,014
+9
| +0.1% | +$489 |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $325K | 0.16% |
2,973
+459
| +18% | +$50.2K |
|
65
Netflix
NFLX
$513B
| $325K | 0.16% |
532
-1
| -0.2% | -$611 |
|
66
Medtronic
MDT
$119B
| $323K | 0.16% |
2,577
+26
| +1% | +$3.26K |
|
67
Verizon
VZ
$186B
| $312K | 0.15% |
5,777
-266
| -4% | -$14.4K |
|
68
M&T Bank
MTB
$31.5B
| $305K | 0.15% |
2,045
| – | – |
|
69
Eli Lilly
LLY
$657B
| $297K | 0.14% |
1,284
| – | – |
|
70
Procter & Gamble
PG
$368B
| $297K | 0.14% |
2,124
+54
| +3% | +$7.55K |
|
71
Amgen
AMGN
$155B
| $292K | 0.14% |
1,371
-21
| -2% | -$4.47K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $291K | 0.14% |
10,823
-507
| -4% | -$13.6K |
|
73
Mondelez International
MDLZ
$79.5B
| $290K | 0.14% |
4,993
+74
| +2% | +$4.3K |
|
74
PepsiCo
PEP
$204B
| $289K | 0.14% |
1,924
+11
| +0.6% | +$1.65K |
|
75
Accenture
ACN
$162B
| $282K | 0.14% |
881
+1
| +0.1% | +$320 |
|