PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
52
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.87M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.79M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 4 |
Franklin Resources
BEN
|
$227K |
| 5 |
CVS Health
CVS
|
$140K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $747K | 0.24% |
7,975
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $734K | 0.24% |
5,021
+10
| +0.2% | +$1.46K |
|
53
Bank of America
BAC
$372B
| $719K | 0.23% |
18,073
-145
| -0.8% | -$5.77K |
|
54
Procter & Gamble
PG
$370B
| $669K | 0.22% |
4,059
+64
| +2% | +$10.6K |
|
55
Advanced Micro Devices
AMD
$261B
| $659K | 0.21% |
4,060
+122
| +3% | +$19.8K |
|
56
Home Depot
HD
$406B
| $648K | 0.21% |
1,883
-25
| -1% | -$8.61K |
|
57
Danaher
DHR
$145B
| $636K | 0.21% |
2,545
+36
| +1% | +$9K |
|
58
Salesforce
CRM
$241B
| $635K | 0.21% |
2,469
+53
| +2% | +$13.6K |
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $631K | 0.21% |
11,140
-119,774
| -91% | -$6.79M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $621K | 0.2% |
5,094
-60
| -1% | -$7.31K |
|
61
Linde
LIN
$223B
| $590K | 0.19% |
1,344
+28
| +2% | +$12.3K |
|
62
Coca-Cola
KO
$296B
| $588K | 0.19% |
9,240
+211
| +2% | +$13.4K |
|
63
PepsiCo
PEP
$207B
| $585K | 0.19% |
3,547
+7
| +0.2% | +$1.16K |
|
64
Walt Disney
DIS
$212B
| $569K | 0.19% |
5,730
-85
| -1% | -$8.44K |
|
65
Wells Fargo
WFC
$262B
| $560K | 0.18% |
9,426
+184
| +2% | +$10.9K |
|
66
Netflix
NFLX
$516B
| $556K | 0.18% |
824
-78
| -9% | -$52.6K |
|
67
Honeywell
HON
$138B
| $532K | 0.17% |
2,493
-40
| -2% | -$8.54K |
|
68
Comcast
CMCSA
$126B
| $531K | 0.17% |
13,562
-359
| -3% | -$14.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $526K | 0.17% |
2,865
| – | – |
|
70
Cisco
CSCO
$270B
| $524K | 0.17% |
11,026
+65
| +0.6% | +$3.09K |
|
71
McDonald's
MCD
$225B
| $522K | 0.17% |
2,050
+53
| +3% | +$13.5K |
|
72
Texas Instruments
TXN
$180B
| $516K | 0.17% |
2,651
+55
| +2% | +$10.7K |
|
73
Verizon
VZ
$185B
| $508K | 0.17% |
12,320
+305
| +3% | +$12.6K |
|
|
74
CVS Health
CVS
$93.8B
| $508K | 0.17% |
8,598
-2,366
| -22% | -$140K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $505K | 0.16% |
913
+19
| +2% | +$10.5K |
|