PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-5.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
$316K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $358K | 0.2% |
+2,836
| New | +$358K |
|
52
Home Depot
HD
$405B
| $355K | 0.19% |
+1,302
| New | +$355K |
|
53
Zscaler
ZS
$42.3B
| $352K | 0.19% |
2,164
-71
| -3% | -$11.5K |
|
54
NVIDIA
NVDA
$4.12T
| $351K | 0.19% |
2,877
+322
| +13% | +$39.3K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $349K | 0.19% |
+4,898
| New | +$349K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $345K | 0.19% |
5,018
-176
| -3% | -$12.1K |
|
57
Cisco
CSCO
$269B
| $343K | 0.19% |
8,638
+673
| +8% | +$26.7K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $331K | 0.18% |
+3,485
| New | +$331K |
|
59
Coca-Cola
KO
$297B
| $328K | 0.18% |
+5,834
| New | +$328K |
|
60
McDonald's
MCD
$225B
| $328K | 0.18% |
+1,400
| New | +$328K |
|
61
Pfizer
PFE
$141B
| $328K | 0.18% |
+7,485
| New | +$328K |
|
62
Abbott
ABT
$228B
| $325K | 0.18% |
+3,381
| New | +$325K |
|
63
Bank of America
BAC
$371B
| $324K | 0.18% |
+10,742
| New | +$324K |
|
64
Lowe's Companies
LOW
$145B
| $317K | 0.17% |
+1,685
| New | +$317K |
|
65
iShares Core S&P 500 ETF
IVV
$655B
| $309K | 0.17% |
+860
| New | +$309K |
|
66
Walmart
WMT
$778B
| $299K | 0.16% |
+2,314
| New | +$299K |
|
67
Verizon
VZ
$185B
| $295K | 0.16% |
7,835
+320
| +4% | +$12K |
|
68
Ball Corp
BALL
$13.9B
| $292K | 0.16% |
+6,133
| New | +$292K |
|
69
Texas Instruments
TXN
$180B
| $291K | 0.16% |
+1,892
| New | +$291K |
|
70
Comcast
CMCSA
$126B
| $284K | 0.16% |
9,655
+1,009
| +12% | +$29.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $277K | 0.15% |
+531
| New | +$277K |
|
72
Salesforce
CRM
$240B
| $272K | 0.15% |
1,893
+123
| +7% | +$17.7K |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $272K | 0.15% |
12,445
-7,925
| -39% | -$173K |
|
74
Nike
NKE
$110B
| $270K | 0.15% |
+3,270
| New | +$270K |
|
75
Alphabet (Google) Class C
GOOG
$2.55T
| $267K | 0.15% |
2,780
+2,642
| +1,914% | +$254K |
|