PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.33%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$1.43M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $278K | 0.13% |
1,508
+156
| +12% | +$28.8K |
|
77
McDonald's
MCD
$225B
| $276K | 0.13% |
1,132
+93
| +9% | +$22.7K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $275K | 0.13% |
605
| – | – |
|
79
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.13% |
467
+37
| +9% | +$21.8K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.13% |
1,222
+78
| +7% | +$17.5K |
|
81
Walmart
WMT
$781B
| $272K | 0.13% |
1,828
+200
| +12% | +$29.8K |
|
82
AT&T
T
$208B
| $268K | 0.13% |
11,414
+2,445
| +27% | +$57.4K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $266K | 0.13% |
5,551
| – | – |
|
84
Booking.com
BKNG
$178B
| $263K | 0.13% |
115
+2
| +2% | +$4.57K |
|
85
Verizon
VZ
$185B
| $249K | 0.12% |
4,917
-518
| -10% | -$26.2K |
|
86
Nike
NKE
$110B
| $248K | 0.12% |
1,855
+176
| +10% | +$23.5K |
|
87
Medtronic
MDT
$120B
| $247K | 0.12% |
+2,207
| New | +$247K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $246K | 0.12% |
6,334
-246
| -4% | -$9.55K |
|
89
Abbott
ABT
$229B
| $240K | 0.12% |
2,039
+201
| +11% | +$23.7K |
|
90
Oracle
ORCL
$633B
| $238K | 0.11% |
2,892
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $231K | 0.11% |
2,070
+250
| +14% | +$27.9K |
|
92
Intel
INTC
$106B
| $230K | 0.11% |
4,675
+703
| +18% | +$34.6K |
|
93
Blackrock
BLK
$173B
| $222K | 0.11% |
295
+17
| +6% | +$12.8K |
|
94
Adobe
ADBE
$147B
| $217K | 0.1% |
470
+55
| +13% | +$25.4K |
|
95
Starbucks
SBUX
$102B
| $211K | 0.1% |
2,322
+160
| +7% | +$14.5K |
|
96
Costco
COST
$416B
| $205K | 0.1% |
+356
| New | +$205K |
|
97
Caterpillar
CAT
$195B
| $201K | 0.1% |
+904
| New | +$201K |
|
98
Ford
F
$46.6B
| $171K | 0.08% |
10,035
+3
| +0% | +$51 |
|
|
NMTR
99
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $23K | 0.01% |
39,525
+4,525
| +13% | +$2.63K |
|
100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-3,273
| Closed | -$283K |
|