PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
243
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
$348K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Edwards Lifesciences
EW
|
$272K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $442K | 0.21% |
+6,163
| New | +$442K |
|
52
Walt Disney
DIS
$211B
| $437K | 0.2% |
2,859
+12
| +0.4% | +$1.83K |
|
53
Citigroup
C
$173B
| $436K | 0.2% |
7,171
+14
| +0.2% | +$851 |
|
54
Mastercard
MA
$533B
| $428K | 0.2% |
1,193
+4
| +0.3% | +$1.44K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $425K | 0.2% |
3,911
+938
| +32% | +$102K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $400K | 0.19% |
138
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $383K | 0.18% |
1,144
-331
| -22% | -$111K |
|
58
Cisco
CSCO
$270B
| $379K | 0.18% |
5,935
-79
| -1% | -$5.05K |
|
59
Franklin Resources
BEN
$13.2B
| $378K | 0.18% |
11,285
| – | – |
|
60
Accenture
ACN
$160B
| $359K | 0.17% |
864
-17
| -2% | -$7.06K |
|
61
Lockheed Martin
LMT
$105B
| $359K | 0.17% |
1,018
-65
| -6% | -$22.9K |
|
62
Bank of America
BAC
$371B
| $356K | 0.17% |
7,980
+8
| +0.1% | +$357 |
|
63
Franklin Short Duration US Government ETF
FTSD
$240M
| $352K | 0.16% |
3,742
-2,367
| -39% | -$223K |
|
64
Pfizer
PFE
$141B
| $351K | 0.16% |
5,885
-125
| -2% | -$7.46K |
|
65
Eli Lilly
LLY
$650B
| $348K | 0.16% |
1,262
-22
| -2% | -$6.07K |
|
66
Procter & Gamble
PG
$369B
| $340K | 0.16% |
2,081
-43
| -2% | -$7.03K |
|
67
PepsiCo
PEP
$209B
| $325K | 0.15% |
1,882
-42
| -2% | -$7.25K |
|
68
Mondelez International
MDLZ
$79.8B
| $319K | 0.15% |
4,823
-170
| -3% | -$11.2K |
|
69
M&T Bank
MTB
$30.9B
| $314K | 0.15% |
2,045
| – | – |
|
70
Comcast
CMCSA
$125B
| $312K | 0.15% |
6,194
-137
| -2% | -$6.9K |
|
71
Amgen
AMGN
$154B
| $304K | 0.14% |
1,357
-14
| -1% | -$3.14K |
|
72
Principal Active High Yield ETF
YLD
$366M
| $301K | 0.14% |
14,470
+1,650
| +13% | +$34.3K |
|
73
Coca-Cola
KO
$294B
| $296K | 0.14% |
5,021
-65
| -1% | -$3.83K |
|
74
iShares Core S&P 500 ETF
IVV
$655B
| $289K | 0.14% |
605
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $286K | 0.13% |
430
-9
| -2% | -$5.99K |
|