PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
243
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
$348K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Edwards Lifesciences
EW
|
$272K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $284K | 0.13% |
5,551
| – | – |
|
77
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $283K | 0.13% |
3,273
+2,862
| +696% | +$247K |
|
78
Verizon
VZ
$186B
| $282K | 0.13% |
5,435
-342
| -6% | -$17.7K |
|
79
Nike
NKE
$110B
| $281K | 0.13% |
1,679
-35
| -2% | -$5.86K |
|
80
McDonald's
MCD
$224B
| $278K | 0.13% |
1,039
-18
| -2% | -$4.82K |
|
81
United Parcel Service
UPS
$72.3B
| $278K | 0.13% |
1,291
-32
| -2% | -$6.89K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $276K | 0.13% |
6,580
+1,063
| +19% | +$44.6K |
|
83
Upbound Group
UPBD
$1.45B
| $276K | 0.13% |
5,749
-86
| -1% | -$4.13K |
|
84
Booking.com
BKNG
$179B
| $266K | 0.12% |
113
-3
| -3% | -$7.06K |
|
85
Merck
MRK
$212B
| $262K | 0.12% |
3,394
-25
| -0.7% | -$1.93K |
|
86
Abbott
ABT
$230B
| $260K | 0.12% |
1,838
-36
| -2% | -$5.09K |
|
87
Blackrock
BLK
$172B
| $258K | 0.12% |
278
-11
| -4% | -$10.2K |
|
88
Netflix
NFLX
$513B
| $257K | 0.12% |
432
-100
| -19% | -$59.5K |
|
89
Starbucks
SBUX
$99.5B
| $255K | 0.12% |
2,162
-43
| -2% | -$5.07K |
|
90
Texas Instruments
TXN
$180B
| $254K | 0.12% |
1,352
-24
| -2% | -$4.51K |
|
91
Oracle
ORCL
$628B
| $253K | 0.12% |
2,892
-59
| -2% | -$5.16K |
|
92
Union Pacific
UNP
$131B
| $248K | 0.12% |
962
-18
| -2% | -$4.64K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $247K | 0.12% |
9,419
-1,404
| -13% | -$36.8K |
|
94
Adobe
ADBE
$147B
| $235K | 0.11% |
415
-8
| -2% | -$4.53K |
|
95
Walmart
WMT
$775B
| $235K | 0.11% |
1,628
+77
| +5% | +$11.1K |
|
96
AT&T
T
$209B
| $222K | 0.1% |
8,969
-906
| -9% | -$22.4K |
|
97
Intuit
INTU
$185B
| $221K | 0.1% |
342
| – | – |
|
98
Ford
F
$46.9B
| $208K | 0.1% |
10,032
-593
| -6% | -$12.3K |
|
99
Intel
INTC
$105B
| $204K | 0.1% |
3,972
-54
| -1% | -$2.77K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $203K | 0.1% |
1,820
+179
| +11% | +$20K |
|