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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.14% |
2,905
| – | – |
|
77
Adobe
ADBE
$148B
| $504K | 0.13% |
1,303
-322
| -20% | -$125K |
|
78
Allstate
ALL
$53.9B
| $497K | 0.13% |
2,468
-77
| -3% | -$15.5K |
|
79
Texas Instruments
TXN
$178B
| $494K | 0.13% |
2,381
-666
| -22% | -$138K |
|
80
Constellation Brands
STZ
$25.8B
| $486K | 0.13% |
2,987
-122
| -4% | -$19.8K |
|
81
Toast
TOST
$24.7B
| $471K | 0.12% |
+10,645
| New | +$471K |
|
82
Danaher
DHR
$143B
| $471K | 0.12% |
2,382
-559
| -19% | -$110K |
|
83
Lockheed Martin
LMT
$105B
| $439K | 0.12% |
948
-40
| -4% | -$18.5K |
|
84
Advanced Micro Devices
AMD
$263B
| $434K | 0.11% |
3,062
-1,489
| -33% | -$211K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $433K | 0.11% |
8,541
+4,568
| +115% | +$231K |
|
86
Zscaler
ZS
$42.1B
| $418K | 0.11% |
1,331
-17
| -1% | -$5.34K |
|
|
CGHM
87
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $411K | 0.11% |
+16,686
| New | +$411K |
|
88
Amgen
AMGN
$153B
| $402K | 0.11% |
1,439
-392
| -21% | -$109K |
|
89
M&T Bank
MTB
$31B
| $397K | 0.1% |
2,045
| – | – |
|
90
Micron Technology
MU
$133B
| $383K | 0.1% |
3,111
-51
| -2% | -$6.29K |
|
91
Caterpillar
CAT
$194B
| $383K | 0.1% |
987
-304
| -24% | -$118K |
|
92
Jacobs Solutions
J
$17.1B
| $372K | 0.1% |
2,832
-130
| -4% | -$21K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.1% |
584
-10
| -2% | -$6.21K |
|
94
Philip Morris
PM
$254B
| $359K | 0.09% |
1,969
+462
| +31% | +$84.1K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $335K | 0.09% |
589
+95
| +19% | +$54K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $334K | 0.09% |
823
-237
| -22% | -$96.1K |
|
97
Citigroup
C
$175B
| $308K | 0.08% |
3,613
-117
| -3% | -$9.96K |
|
98
Lowe's Companies
LOW
$146B
| $306K | 0.08% |
1,378
| – | – |
|
99
AT&T
T
$208B
| $304K | 0.08% |
+10,502
| New | +$304K |
|
100
Carlyle Group
CG
$22.9B
| $289K | 0.08% |
5,616
-204
| -4% | -$10.5K |
|