PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.14% |
641
-9
| -1% | -$3.88K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $276K | 0.14% |
2,514
+631
| +34% | +$69.3K |
|
78
Coca-Cola
KO
$297B
| $274K | 0.14% |
5,057
+1,485
| +42% | +$80.5K |
|
79
United Parcel Service
UPS
$74.1B
| $273K | 0.14% |
1,314
+226
| +21% | +$47K |
|
80
Merck
MRK
$210B
| $264K | 0.14% |
3,394
+852
| +34% | +$66.3K |
|
81
Nike
NKE
$114B
| $264K | 0.14% |
1,707
+614
| +56% | +$95K |
|
82
Texas Instruments
TXN
$184B
| $264K | 0.14% |
1,371
+436
| +47% | +$84K |
|
83
Accenture
ACN
$162B
| $259K | 0.13% |
880
+281
| +47% | +$82.7K |
|
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $257K | 0.13% |
4,896
+913
| +23% | +$47.9K |
|
85
Booking.com
BKNG
$181B
| $254K | 0.13% |
116
-2
| -2% | -$4.38K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $254K | 0.13% |
5,581
-302
| -5% | -$13.7K |
|
87
Blackrock
BLK
$175B
| $250K | 0.13% |
286
-27
| -9% | -$23.6K |
|
88
Edwards Lifesciences
EW
$47.8B
| $249K | 0.13% |
+2,400
| New | +$249K |
|
89
Adobe
ADBE
$151B
| $247K | 0.13% |
422
+156
| +59% | +$91.3K |
|
90
Starbucks
SBUX
$100B
| $246K | 0.13% |
2,196
+424
| +24% | +$47.5K |
|
91
McDonald's
MCD
$224B
| $243K | 0.12% |
1,050
+345
| +49% | +$79.8K |
|
92
Pfizer
PFE
$141B
| $239K | 0.12% |
6,099
+2,032
| +50% | +$79.6K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.12% |
3,489
+1,232
| +55% | +$82.3K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | 0.12% |
8,000
| – | – |
|
95
Oracle
ORCL
$635B
| $230K | 0.12% |
2,951
-200
| -6% | -$15.6K |
|
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $227K | 0.12% |
8,194
-170
| -2% | -$4.71K |
|
97
Intel
INTC
$107B
| $224K | 0.12% |
3,990
-1,500
| -27% | -$84.2K |
|
98
Walmart
WMT
$774B
| $222K | 0.11% |
1,575
+886
| +129% | +$125K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.11% |
437
+171
| +64% | +$86.1K |
|
100
Abbott
ABT
$231B
| $216K | 0.11% |
1,863
+706
| +61% | +$81.9K |
|