PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.14% |
5,551
-350
| -6% | -$17.7K |
|
77
Booking.com
BKNG
$181B
| $275K | 0.13% |
116
| – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $272K | 0.13% |
2,400
| – | – |
|
79
Principal Active High Yield ETF
YLD
$369M
| $268K | 0.13% |
12,820
+11,230
| +706% | +$235K |
|
80
Coca-Cola
KO
$297B
| $267K | 0.13% |
5,086
+29
| +0.6% | +$1.52K |
|
81
AT&T
T
$209B
| $267K | 0.13% |
9,875
-254
| -3% | -$6.87K |
|
82
Texas Instruments
TXN
$184B
| $264K | 0.13% |
1,376
+5
| +0.4% | +$959 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.13% |
605
-36
| -6% | -$15.5K |
|
84
Pfizer
PFE
$141B
| $258K | 0.12% |
6,010
-89
| -1% | -$3.82K |
|
85
Merck
MRK
$210B
| $257K | 0.12% |
3,419
+25
| +0.7% | +$1.88K |
|
86
Oracle
ORCL
$635B
| $257K | 0.12% |
2,951
| – | – |
|
87
McDonald's
MCD
$224B
| $255K | 0.12% |
1,057
+7
| +0.7% | +$1.69K |
|
88
Teladoc Health
TDOC
$1.37B
| $251K | 0.12% |
1,977
+6
| +0.3% | +$762 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.12% |
439
+2
| +0.5% | +$1.14K |
|
90
Nike
NKE
$114B
| $249K | 0.12% |
1,714
+7
| +0.4% | +$1.02K |
|
91
Adobe
ADBE
$151B
| $244K | 0.12% |
423
+1
| +0.2% | +$577 |
|
92
Starbucks
SBUX
$100B
| $243K | 0.12% |
2,205
+9
| +0.4% | +$992 |
|
93
Blackrock
BLK
$175B
| $242K | 0.12% |
289
+3
| +1% | +$2.51K |
|
94
United Parcel Service
UPS
$74.1B
| $241K | 0.12% |
1,323
+9
| +0.7% | +$1.64K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | 0.11% |
5,517
-64
| -1% | -$2.73K |
|
96
Abbott
ABT
$231B
| $221K | 0.11% |
1,874
+11
| +0.6% | +$1.3K |
|
97
Walmart
WMT
$774B
| $216K | 0.1% |
1,551
-24
| -2% | -$3.34K |
|
98
Intel
INTC
$107B
| $215K | 0.1% |
4,026
+36
| +0.9% | +$1.92K |
|
99
GE Aerospace
GE
$292B
| $210K | 0.1% |
+2,034
| New | +$210K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.1% |
3,520
+31
| +0.9% | +$1.83K |
|