PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.83%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
82
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$233K |
| 3 |
Goldman Sachs
GS
|
$102K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$71.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $604K | 0.24% |
2,294
+38
| +2% | +$10K |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $592K | 0.23% |
5,196
-627
| -11% | -$71.5K |
|
53
Bank of America
BAC
$372B
| $578K | 0.23% |
17,159
+279
| +2% | +$9.39K |
|
54
Advanced Micro Devices
AMD
$260B
| $571K | 0.22% |
3,876
+83
| +2% | +$12.2K |
|
55
Comcast
CMCSA
$125B
| $571K | 0.22% |
13,021
+1,716
| +15% | +$75.2K |
|
56
Procter & Gamble
PG
$370B
| $568K | 0.22% |
3,875
+359
| +10% | +$52.6K |
|
57
Oracle
ORCL
$626B
| $566K | 0.22% |
5,366
+105
| +2% | +$11.1K |
|
58
PepsiCo
PEP
$208B
| $558K | 0.22% |
3,288
+159
| +5% | +$27K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $556K | 0.22% |
11,079
+4,333
| +64% | +$218K |
|
60
McDonald's
MCD
$225B
| $552K | 0.22% |
1,863
+204
| +12% | +$60.5K |
|
61
Danaher
DHR
$145B
| $515K | 0.2% |
2,228
+42
| +2% | +$9.72K |
|
62
Cisco
CSCO
$269B
| $514K | 0.2% |
10,184
+604
| +6% | +$30.5K |
|
63
Honeywell
HON
$138B
| $510K | 0.2% |
2,431
+55
| +2% | +$11.5K |
|
64
Linde
LIN
$222B
| $505K | 0.2% |
1,229
+18
| +1% | +$7.39K |
|
65
Accenture
ACN
$159B
| $499K | 0.19% |
1,423
+125
| +10% | +$43.9K |
|
66
Coca-Cola
KO
$296B
| $498K | 0.19% |
8,459
+161
| +2% | +$9.49K |
|
67
Walt Disney
DIS
$211B
| $497K | 0.19% |
5,503
+511
| +10% | +$46.1K |
|
68
Abbott
ABT
$228B
| $484K | 0.19% |
4,393
+286
| +7% | +$31.5K |
|
69
Jacobs Solutions
J
$17.3B
| $477K | 0.19% |
3,672
+3
| +0.1% | +$389 |
|
70
Allstate
ALL
$53.3B
| $459K | 0.18% |
3,280
+124
| +4% | +$17.4K |
|
71
Lockheed Martin
LMT
$105B
| $448K | 0.17% |
988
+12
| +1% | +$5.44K |
|
72
Nike
NKE
$110B
| $445K | 0.17% |
4,098
+25
| +0.6% | +$2.71K |
|
73
Thermo Fisher Scientific
TMO
$182B
| $438K | 0.17% |
825
+16
| +2% | +$8.49K |
|
74
Chevron
CVX
$326B
| $435K | 0.17% |
2,919
+353
| +14% | +$52.7K |
|
75
Tesla
TSLA
$1.06T
| $432K | 0.17% |
1,740
+41
| +2% | +$10.2K |
|