PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$585K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 5 |
Costco
COST
|
$480K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$843K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$468K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$309K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$170K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $466K | 0.22% |
1,578
+127
| +9% | +$37.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.22% |
2,195
+191
| +10% | +$40.5K |
|
53
PepsiCo
PEP
$204B
| $463K | 0.22% |
2,539
+66
| +3% | +$12K |
|
54
Lockheed Martin
LMT
$106B
| $459K | 0.22% |
972
-10
| -1% | -$4.73K |
|
55
Nike
NKE
$114B
| $454K | 0.22% |
3,705
+113
| +3% | +$13.9K |
|
56
Salesforce
CRM
$245B
| $446K | 0.21% |
2,230
+132
| +6% | +$26.4K |
|
57
Honeywell
HON
$139B
| $439K | 0.21% |
2,295
-48
| -2% | -$9.17K |
|
58
McDonald's
MCD
$224B
| $438K | 0.21% |
1,568
+49
| +3% | +$13.7K |
|
59
Adobe
ADBE
$151B
| $430K | 0.21% |
1,116
+45
| +4% | +$17.3K |
|
60
Allstate
ALL
$53.6B
| $421K | 0.2% |
3,799
-256
| -6% | -$28.4K |
|
61
Coca-Cola
KO
$297B
| $419K | 0.2% |
6,754
+334
| +5% | +$20.7K |
|
62
Walt Disney
DIS
$213B
| $419K | 0.2% |
4,180
+132
| +3% | +$13.2K |
|
63
Texas Instruments
TXN
$184B
| $394K | 0.19% |
2,119
+81
| +4% | +$15.1K |
|
64
Target
TGT
$43.6B
| $391K | 0.19% |
2,361
-143
| -6% | -$23.7K |
|
|
WINC
65
DELISTED
Western Asset Short Duration Income ETF
WINC
| $389K | 0.19% |
16,466
-7,197
| -30% | -$170K |
|
66
Abbott
ABT
$231B
| $389K | 0.19% |
3,843
+193
| +5% | +$19.5K |
|
67
Comcast
CMCSA
$125B
| $384K | 0.18% |
10,126
+432
| +4% | +$16.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.18% |
5,433
+252
| +5% | +$17.5K |
|
69
Intel
INTC
$107B
| $376K | 0.18% |
11,500
+918
| +9% | +$30K |
|
70
Linde
LIN
$224B
| $372K | 0.18% |
1,047
+58
| +6% | +$20.6K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $371K | 0.18% |
4,600
-351
| -7% | -$28.3K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $364K | 0.17% |
7,231
-2,646
| -27% | -$133K |
|
73
Bank of America
BAC
$376B
| $355K | 0.17% |
12,424
+763
| +7% | +$21.8K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.17% |
614
+32
| +5% | +$18.4K |
|
75
Broadcom
AVGO
$1.4T
| $344K | 0.16% |
536
+73
| +16% | +$46.8K |
|