PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
1-Year Return
11.34%
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $236K | 0.13% |
+313
| New | +$236K |
|
77
Cisco
CSCO
$269B
| $231K | 0.13% |
+4,476
| New | +$231K |
|
78
AT&T
T
$212B
| $225K | 0.13% |
+9,844
| New | +$225K |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $225K | 0.13% |
+8,364
| New | +$225K |
|
80
Oracle
ORCL
$626B
| $221K | 0.12% |
+3,151
| New | +$221K |
|
81
Bank of America
BAC
$375B
| $220K | 0.12% |
+5,689
| New | +$220K |
|
82
GE Aerospace
GE
$299B
| $215K | 0.12% |
+3,280
| New | +$215K |
|
83
RenaissanceRe
RNR
$11.5B
| $212K | 0.12% |
+1,326
| New | +$212K |
|
84
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $210K | 0.12% |
+5,793
| New | +$210K |
|
85
Principal Active High Yield ETF
YLD
$368M
| $210K | 0.12% |
+10,302
| New | +$210K |
|
86
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $207K | 0.12% |
+3,983
| New | +$207K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $205K | 0.11% |
+1,883
| New | +$205K |
|
88
Procter & Gamble
PG
$373B
| $199K | 0.11% |
+1,472
| New | +$199K |
|
89
Boeing
BA
$174B
| $196K | 0.11% |
+769
| New | +$196K |
|
90
Merck
MRK
$210B
| $196K | 0.11% |
+2,664
| New | +$196K |
|
91
Eli Lilly
LLY
$666B
| $194K | 0.11% |
+1,038
| New | +$194K |
|
92
Starbucks
SBUX
$98.9B
| $194K | 0.11% |
+1,772
| New | +$194K |
|
93
PepsiCo
PEP
$201B
| $192K | 0.11% |
+1,358
| New | +$192K |
|
94
Coca-Cola
KO
$294B
| $188K | 0.1% |
+3,572
| New | +$188K |
|
95
General Motors
GM
$55.4B
| $185K | 0.1% |
+3,228
| New | +$185K |
|
96
United Parcel Service
UPS
$71.6B
| $185K | 0.1% |
+1,088
| New | +$185K |
|
|
NEE.PRP
97
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $182K | 0.1% |
+3,675
| New | +$182K |
|
98
Texas Instruments
TXN
$170B
| $177K | 0.1% |
+935
| New | +$177K |
|
99
Accenture
ACN
$158B
| $165K | 0.09% |
+599
| New | +$165K |
|
100
FedEx
FDX
$53.2B
| $162K | 0.09% |
+569
| New | +$162K |
|