PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
50
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$273K |
| 2 |
RTX Corp
RTX
|
$272K |
| 3 |
Philip Morris
PM
|
$249K |
| 4 |
Comcast
CMCSA
|
$206K |
| 5 |
Eli Lilly
LLY
|
$183K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $817K | 0.24% |
8,326
+351
| +4% | +$34.4K |
|
52
Home Depot
HD
$406B
| $777K | 0.23% |
1,917
+34
| +2% | +$13.8K |
|
53
Adobe
ADBE
$146B
| $765K | 0.23% |
1,478
+1
| +0.1% | +$518 |
|
54
Danaher
DHR
$145B
| $740K | 0.22% |
2,662
+117
| +5% | +$32.5K |
|
55
Procter & Gamble
PG
$370B
| $716K | 0.21% |
4,135
+76
| +2% | +$13.2K |
|
56
Coca-Cola
KO
$296B
| $700K | 0.21% |
9,746
+506
| +5% | +$36.4K |
|
57
McDonald's
MCD
$225B
| $693K | 0.21% |
2,275
+225
| +11% | +$68.5K |
|
58
Salesforce
CRM
$241B
| $686K | 0.2% |
2,506
+37
| +1% | +$10.1K |
|
59
Bank of America
BAC
$372B
| $686K | 0.2% |
17,285
-788
| -4% | -$31.3K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $686K | 0.2% |
5,064
-30
| -0.6% | -$4.06K |
|
61
Advanced Micro Devices
AMD
$261B
| $662K | 0.2% |
4,036
-24
| -0.6% | -$3.94K |
|
62
Linde
LIN
$223B
| $652K | 0.19% |
1,367
+23
| +2% | +$11K |
|
63
PepsiCo
PEP
$207B
| $641K | 0.19% |
3,770
+223
| +6% | +$37.9K |
|
64
Cisco
CSCO
$270B
| $632K | 0.19% |
11,872
+846
| +8% | +$45K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $603K | 0.18% |
10,136
-1,004
| -9% | -$59.8K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $600K | 0.18% |
970
+57
| +6% | +$35.3K |
|
67
Lockheed Martin
LMT
$105B
| $598K | 0.18% |
1,023
-18
| -2% | -$10.5K |
|
68
Accenture
ACN
$159B
| $587K | 0.17% |
1,660
+95
| +6% | +$33.6K |
|
69
Abbott
ABT
$228B
| $587K | 0.17% |
5,145
+389
| +8% | +$44.4K |
|
70
Verizon
VZ
$185B
| $581K | 0.17% |
12,933
+613
| +5% | +$27.5K |
|
71
Walt Disney
DIS
$212B
| $579K | 0.17% |
6,019
+289
| +5% | +$27.8K |
|
72
Tesla
TSLA
$1.06T
| $579K | 0.17% |
2,212
+190
| +9% | +$49.7K |
|
73
Allstate
ALL
$53.3B
| $574K | 0.17% |
3,025
-45
| -1% | -$8.53K |
|
74
Texas Instruments
TXN
$180B
| $563K | 0.17% |
2,727
+76
| +3% | +$15.7K |
|
75
CVS Health
CVS
$93.8B
| $531K | 0.16% |
8,451
-147
| -2% | -$9.24K |
|