PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.59%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.17M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.47M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.34M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $454K | 0.23% |
3,105
+228
| +8% | +$33.3K |
|
52
PepsiCo
PEP
$204B
| $447K | 0.23% |
2,473
+177
| +8% | +$32K |
|
53
Cisco
CSCO
$274B
| $441K | 0.22% |
9,256
+618
| +7% | +$29.4K |
|
54
Nike
NKE
$114B
| $420K | 0.21% |
3,592
+322
| +10% | +$37.7K |
|
55
Pfizer
PFE
$141B
| $419K | 0.21% |
8,175
+690
| +9% | +$35.4K |
|
56
Coca-Cola
KO
$297B
| $408K | 0.21% |
6,420
+586
| +10% | +$37.3K |
|
57
Abbott
ABT
$231B
| $401K | 0.2% |
3,650
+269
| +8% | +$29.5K |
|
58
McDonald's
MCD
$224B
| $400K | 0.2% |
1,519
+119
| +9% | +$31.4K |
|
59
Bank of America
BAC
$376B
| $386K | 0.19% |
11,661
+919
| +9% | +$30.4K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $385K | 0.19% |
4,951
-67
| -1% | -$5.21K |
|
61
Qualcomm
QCOM
$173B
| $384K | 0.19% |
3,496
+303
| +9% | +$33.3K |
|
62
Target
TGT
$43.6B
| $373K | 0.19% |
2,504
-42
| -2% | -$6.26K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.19% |
5,181
+283
| +6% | +$20.4K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $368K | 0.19% |
3,201
-89,463
| -97% | -$10.3M |
|
65
Walmart
WMT
$774B
| $365K | 0.18% |
2,577
+263
| +11% | +$37.3K |
|
66
Adobe
ADBE
$151B
| $360K | 0.18% |
1,071
+104
| +11% | +$35K |
|
67
Walt Disney
DIS
$213B
| $352K | 0.18% |
4,048
+99
| +3% | +$8.6K |
|
68
Comcast
CMCSA
$125B
| $339K | 0.17% |
9,694
+39
| +0.4% | +$1.36K |
|
69
Texas Instruments
TXN
$184B
| $337K | 0.17% |
2,038
+146
| +8% | +$24.1K |
|
70
Lowe's Companies
LOW
$145B
| $334K | 0.17% |
1,676
-9
| -0.5% | -$1.79K |
|
71
Verizon
VZ
$186B
| $325K | 0.16% |
8,245
+410
| +5% | +$16.2K |
|
72
Linde
LIN
$224B
| $323K | 0.16% |
989
+99
| +11% | +$32.3K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.16% |
582
+51
| +10% | +$28.1K |
|
74
M&T Bank
MTB
$31.5B
| $307K | 0.15% |
2,118
| – | – |
|
75
Ball Corp
BALL
$14.3B
| $303K | 0.15% |
5,928
-205
| -3% | -$10.5K |
|