PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.31%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797K |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Oracle
ORCL
|
$626K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$427K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$794K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$479K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $519K | 0.24% |
2,162
-55
| -2% | -$13.2K |
|
52
Honeywell
HON
$137B
| $498K | 0.23% |
2,401
+106
| +5% | +$22K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $497K | 0.23% |
1,731
-464
| -21% | -$133K |
|
54
Coca-Cola
KO
$296B
| $495K | 0.22% |
8,217
+1,463
| +22% | +$88.1K |
|
55
Cisco
CSCO
$269B
| $492K | 0.22% |
9,518
+308
| +3% | +$15.9K |
|
56
McDonald's
MCD
$224B
| $492K | 0.22% |
1,649
+81
| +5% | +$24.2K |
|
57
Bank of America
BAC
$372B
| $481K | 0.22% |
16,755
+4,331
| +35% | +$124K |
|
58
Walt Disney
DIS
$210B
| $480K | 0.22% |
5,372
+1,192
| +29% | +$106K |
|
59
Jacobs Solutions
J
$17.3B
| $476K | 0.22% |
4,001
-465
| -10% | -$55.3K |
|
60
Comcast
CMCSA
$125B
| $473K | 0.21% |
11,378
+1,252
| +12% | +$52K |
|
61
Salesforce
CRM
$238B
| $472K | 0.21% |
2,234
+4
| +0.2% | +$845 |
|
62
Broadcom
AVGO
$1.39T
| $470K | 0.21% |
542
+6
| +1% | +$5.21K |
|
63
Lockheed Martin
LMT
$106B
| $462K | 0.21% |
1,004
+32
| +3% | +$14.7K |
|
64
Linde
LIN
$223B
| $458K | 0.21% |
1,202
+155
| +15% | +$59.1K |
|
65
Abbott
ABT
$229B
| $456K | 0.21% |
4,179
+336
| +9% | +$36.6K |
|
66
Tesla
TSLA
$1.06T
| $445K | 0.2% |
1,701
+448
| +36% | +$117K |
|
67
Nike
NKE
$110B
| $445K | 0.2% |
4,030
+325
| +9% | +$35.9K |
|
|
68
Advanced Micro Devices
AMD
$260B
| $427K | 0.19% |
+3,750
| New | +$427K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $417K | 0.19% |
800
+186
| +30% | +$97K |
|
70
Pfizer
PFE
$141B
| $417K | 0.19% |
11,373
+3,223
| +40% | +$118K |
|
71
Chevron
CVX
$324B
| $413K | 0.19% |
2,622
+1,002
| +62% | +$158K |
|
72
Verizon
VZ
$185B
| $405K | 0.18% |
10,901
+2,197
| +25% | +$81.7K |
|
73
Texas Instruments
TXN
$179B
| $405K | 0.18% |
2,250
+131
| +6% | +$23.6K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $402K | 0.18% |
6,283
+850
| +16% | +$54.4K |
|
75
Accenture
ACN
$157B
| $395K | 0.18% |
1,281
+115
| +10% | +$35.5K |
|