PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.33%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$1.43M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $425K | 0.2% |
4,136
+225
| +6% | +$23.1K |
|
52
Qualcomm
QCOM
$171B
| $406K | 0.2% |
2,649
+122
| +5% | +$18.7K |
|
53
Franklin Ultra Short Bond ETF
FLUD
$154M
| $392K | 0.19% |
15,973
-20,590
| -56% | -$505K |
|
54
Home Depot
HD
$404B
| $388K | 0.19% |
1,308
+108
| +9% | +$32K |
|
55
PayPal
PYPL
$66.2B
| $388K | 0.19% |
3,346
+192
| +6% | +$22.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $386K | 0.19% |
138
| – | – |
|
57
Citigroup
C
$174B
| $379K | 0.18% |
7,199
+28
| +0.4% | +$1.47K |
|
58
Amgen
AMGN
$154B
| $365K | 0.18% |
1,509
+152
| +11% | +$36.8K |
|
59
Eli Lilly
LLY
$659B
| $361K | 0.17% |
1,267
+5
| +0.4% | +$1.43K |
|
60
Cisco
CSCO
$268B
| $356K | 0.17% |
6,406
+471
| +8% | +$26.2K |
|
61
M&T Bank
MTB
$31.1B
| $347K | 0.17% |
2,045
| – | – |
|
62
Bank of America
BAC
$373B
| $341K | 0.16% |
8,332
+352
| +4% | +$14.4K |
|
63
PepsiCo
PEP
$206B
| $337K | 0.16% |
2,017
+135
| +7% | +$22.6K |
|
64
Coca-Cola
KO
$297B
| $336K | 0.16% |
5,429
+408
| +8% | +$25.3K |
|
65
Procter & Gamble
PG
$370B
| $335K | 0.16% |
2,213
+132
| +6% | +$20K |
|
66
Pfizer
PFE
$142B
| $320K | 0.15% |
6,157
+272
| +5% | +$14.1K |
|
67
Comcast
CMCSA
$126B
| $319K | 0.15% |
6,847
+653
| +11% | +$30.4K |
|
68
Franklin Short Duration US Government ETF
FTSD
$241M
| $318K | 0.15% |
3,449
-293
| -8% | -$27K |
|
69
Franklin Resources
BEN
$13.2B
| $315K | 0.15% |
11,285
| – | – |
|
70
Accenture
ACN
$160B
| $314K | 0.15% |
928
+64
| +7% | +$21.7K |
|
71
Mondelez International
MDLZ
$80B
| $309K | 0.15% |
4,906
+83
| +2% | +$5.23K |
|
72
Merck
MRK
$214B
| $308K | 0.15% |
3,784
+390
| +11% | +$31.7K |
|
73
Union Pacific
UNP
$132B
| $289K | 0.14% |
1,050
+88
| +9% | +$24.2K |
|
74
United Parcel Service
UPS
$72.2B
| $284K | 0.14% |
1,319
+28
| +2% | +$6.03K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $278K | 0.13% |
+3,844
| New | +$278K |
|