PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.8%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$8.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.72M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$8.14M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$817K |
| 5 |
CVS Health
CVS
|
$531K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $798K | 0.23% |
18,150
+865
| +5% | +$38K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $776K | 0.22% |
+8,132
| New | +$776K |
|
53
Home Depot
HD
$405B
| $769K | 0.22% |
1,977
+60
| +3% | +$23.3K |
|
54
Constellation Brands
STZ
$26.6B
| $745K | 0.22% |
3,369
-135
| -4% | -$29.8K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $736K | 0.21% |
14,619
+9,937
| +212% | +$501K |
|
56
Cisco
CSCO
$270B
| $733K | 0.21% |
12,388
+516
| +4% | +$30.5K |
|
57
Procter & Gamble
PG
$371B
| $729K | 0.21% |
4,350
+215
| +5% | +$36K |
|
58
Walt Disney
DIS
$211B
| $708K | 0.2% |
6,355
+336
| +6% | +$37.4K |
|
59
Netflix
NFLX
$512B
| $701K | 0.2% |
787
+41
| +5% | +$36.5K |
|
60
Adobe
ADBE
$145B
| $697K | 0.2% |
1,567
+89
| +6% | +$39.6K |
|
61
McDonald's
MCD
$224B
| $695K | 0.2% |
2,397
+122
| +5% | +$35.4K |
|
62
Wells Fargo
WFC
$260B
| $662K | 0.19% |
9,426
+422
| +5% | +$29.6K |
|
63
Danaher
DHR
$144B
| $651K | 0.19% |
2,834
+172
| +6% | +$39.5K |
|
64
Coca-Cola
KO
$296B
| $647K | 0.19% |
10,385
+639
| +7% | +$39.8K |
|
65
Abbott
ABT
$228B
| $621K | 0.18% |
5,494
+349
| +7% | +$39.5K |
|
66
Accenture
ACN
$158B
| $620K | 0.18% |
1,763
+103
| +6% | +$36.2K |
|
67
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $609K | 0.18% |
4,625
-439
| -9% | -$57.8K |
|
68
PepsiCo
PEP
$208B
| $607K | 0.18% |
3,994
+224
| +6% | +$34.1K |
|
69
Linde
LIN
$222B
| $606K | 0.18% |
1,447
+80
| +6% | +$33.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.52T
| $553K | 0.16% |
2,905
+40
| +1% | +$7.62K |
|
71
Verizon
VZ
$185B
| $552K | 0.16% |
13,810
+877
| +7% | +$35.1K |
|
72
Honeywell
HON
$138B
| $552K | 0.16% |
2,443
+12
| +0.5% | +$2.71K |
|
73
Texas Instruments
TXN
$179B
| $548K | 0.16% |
2,925
+198
| +7% | +$37.1K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $541K | 0.16% |
1,040
+70
| +7% | +$36.4K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $541K | 0.16% |
9,404
-732
| -7% | -$42.1K |
|