PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.57M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$257K |
| 5 |
Citigroup
C
|
$228K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $523K | 0.24% |
5,714
+78
| +1% | +$7.14K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $521K | 0.24% |
1,736
+5
| +0.3% | +$1.5K |
|
53
Cisco
CSCO
$269B
| $515K | 0.23% |
9,580
+62
| +0.7% | +$3.33K |
|
54
Procter & Gamble
PG
$370B
| $513K | 0.23% |
3,516
+24
| +0.7% | +$3.5K |
|
55
Comcast
CMCSA
$125B
| $501K | 0.23% |
11,305
-73
| -0.6% | -$3.24K |
|
56
Jacobs Solutions
J
$17.3B
| $501K | 0.23% |
3,669
-332
| -8% | -$45.3K |
|
57
Coca-Cola
KO
$296B
| $465K | 0.21% |
8,298
+81
| +1% | +$4.53K |
|
58
Bank of America
BAC
$372B
| $462K | 0.21% |
16,880
+125
| +0.7% | +$3.42K |
|
59
Salesforce
CRM
$240B
| $457K | 0.21% |
2,256
+22
| +1% | +$4.46K |
|
60
Broadcom
AVGO
$1.39T
| $454K | 0.21% |
547
+5
| +0.9% | +$4.15K |
|
61
Linde
LIN
$222B
| $451K | 0.2% |
1,211
+9
| +0.7% | +$3.35K |
|
62
Honeywell
HON
$138B
| $439K | 0.2% |
2,376
-25
| -1% | -$4.62K |
|
63
McDonald's
MCD
$225B
| $437K | 0.2% |
1,659
+10
| +0.6% | +$2.63K |
|
64
Chevron
CVX
$326B
| $433K | 0.2% |
2,566
-56
| -2% | -$9.44K |
|
65
Tesla
TSLA
$1.06T
| $425K | 0.19% |
1,699
-2
| -0.1% | -$500 |
|
66
Thermo Fisher Scientific
TMO
$183B
| $409K | 0.19% |
809
+9
| +1% | +$4.56K |
|
67
Walt Disney
DIS
$211B
| $405K | 0.18% |
4,992
-380
| -7% | -$30.8K |
|
68
Lockheed Martin
LMT
$105B
| $399K | 0.18% |
976
-28
| -3% | -$11.5K |
|
69
Accenture
ACN
$159B
| $399K | 0.18% |
1,298
+17
| +1% | +$5.22K |
|
70
Abbott
ABT
$228B
| $398K | 0.18% |
4,107
-72
| -2% | -$6.97K |
|
71
Advanced Micro Devices
AMD
$260B
| $390K | 0.18% |
3,793
+43
| +1% | +$4.42K |
|
72
Nike
NKE
$110B
| $389K | 0.18% |
4,073
+43
| +1% | +$4.11K |
|
73
Pfizer
PFE
$141B
| $382K | 0.17% |
11,523
+150
| +1% | +$4.98K |
|
74
iShares Core S&P 500 ETF
IVV
$653B
| $381K | 0.17% |
887
+218
| +33% | +$93.6K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $369K | 0.17% |
6,362
+79
| +1% | +$4.59K |
|