PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.6%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$5.99M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$847K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$832K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $856K | 0.22% |
18,088
-522
| -3% | -$24.7K |
|
52
Cisco
CSCO
$268B
| $830K | 0.22% |
11,970
-703
| -6% | -$48.8K |
|
53
UnitedHealth
UNH
$280B
| $820K | 0.22% |
2,630
+122
| +5% | +$38.1K |
|
54
Walt Disney
DIS
$213B
| $795K | 0.21% |
6,409
-83
| -1% | -$10.3K |
|
|
EVYM
55
Eaton Vance High Income Municipal ETF
EVYM
$38.2M
| $753K | 0.2% |
+15,535
| New | +$753K |
|
56
Merck
MRK
$214B
| $745K | 0.2% |
9,410
+425
| +5% | +$33.6K |
|
57
Home Depot
HD
$404B
| $742K | 0.2% |
2,025
+11
| +0.5% | +$4.03K |
|
58
Salesforce
CRM
$242B
| $736K | 0.19% |
2,698
+53
| +2% | +$14.5K |
|
59
Coca-Cola
KO
$297B
| $731K | 0.19% |
10,331
-255
| -2% | -$18K |
|
60
Wells Fargo
WFC
$262B
| $724K | 0.19% |
9,042
-545
| -6% | -$43.7K |
|
61
Abbott
ABT
$229B
| $724K | 0.19% |
5,326
-265
| -5% | -$36K |
|
62
Procter & Gamble
PG
$370B
| $722K | 0.19% |
4,531
+51
| +1% | +$8.13K |
|
63
McDonald's
MCD
$225B
| $704K | 0.18% |
2,408
-58
| -2% | -$16.9K |
|
64
Linde
LIN
$222B
| $681K | 0.18% |
1,452
-45
| -3% | -$21.1K |
|
65
Intuit
INTU
$185B
| $642K | 0.17% |
815
-5
| -0.6% | -$3.94K |
|
66
Tesla
TSLA
$1.06T
| $639K | 0.17% |
2,012
-81
| -4% | -$25.7K |
|
67
Verizon
VZ
$185B
| $610K | 0.16% |
14,100
-227
| -2% | -$9.82K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $605K | 0.16% |
4,100
-160
| -4% | -$23.6K |
|
69
Booking.com
BKNG
$178B
| $591K | 0.16% |
102
+16
| +19% | +$92.6K |
|
70
Snowflake
SNOW
$77.9B
| $553K | 0.15% |
2,472
-54
| -2% | -$12.1K |
|
71
Chevron
CVX
$326B
| $551K | 0.14% |
3,846
+104
| +3% | +$14.9K |
|
72
PepsiCo
PEP
$206B
| $549K | 0.14% |
4,157
+182
| +5% | +$24K |
|
73
Accenture
ACN
$160B
| $546K | 0.14% |
1,828
-1
| -0.1% | -$299 |
|
74
Qualcomm
QCOM
$171B
| $543K | 0.14% |
3,409
+230
| +7% | +$36.6K |
|
75
Honeywell
HON
$138B
| $534K | 0.14% |
2,292
-64
| -3% | -$14.9K |
|