PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-5.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
$316K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $265K | 0.14% |
967
+135
| +16% | +$37K |
|
77
Costco
COST
$416B
| $262K | 0.14% |
557
+7
| +1% | +$3.29K |
|
78
Union Pacific
UNP
$132B
| $261K | 0.14% |
+1,329
| New | +$261K |
|
79
Mondelez International
MDLZ
$79.9B
| $254K | 0.14% |
+4,597
| New | +$254K |
|
80
Citigroup
C
$174B
| $251K | 0.14% |
+5,979
| New | +$251K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.14% |
1,869
+272
| +17% | +$36.5K |
|
82
PayPal
PYPL
$66.2B
| $247K | 0.13% |
2,857
-108
| -4% | -$9.34K |
|
83
Intel
INTC
$106B
| $246K | 0.13% |
+9,633
| New | +$246K |
|
84
Franklin Resources
BEN
$13.2B
| $243K | 0.13% |
+11,285
| New | +$243K |
|
85
Linde
LIN
$222B
| $240K | 0.13% |
890
+93
| +12% | +$25.1K |
|
86
Accenture
ACN
$160B
| $230K | 0.13% |
896
+53
| +6% | +$13.6K |
|
87
Amgen
AMGN
$154B
| $229K | 0.13% |
+1,017
| New | +$229K |
|
88
Wells Fargo
WFC
$262B
| $219K | 0.12% |
+5,430
| New | +$219K |
|
|
NMTR
89
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $10K | 0.01% |
+46,025
| New | +$10K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-168
| Closed | -$63K |
|
91
Arch Capital
ACGL
$34.1B
| – | – |
-125
| Closed | -$6K |
|
92
American Tower
AMT
$93.9B
| – | – |
-439
| Closed | -$112K |
|
93
Apollo Global Management
APO
$77.7B
| – | – |
-336
| Closed | -$16K |
|
94
MongoDB
MDB
$26B
| – | – |
-100
| Closed | -$26K |
|
|
ETHZ
95
ETHZilla Corporation Common Stock
ETHZ
$442M
| – | – |
-50
| Closed | – |
|
96
Broadcom
AVGO
$1.4T
| – | – |
-353
| Closed | -$171K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| – | – |
-179
| Closed | -$8K |
|
98
Biogen
BIIB
$20.5B
| – | – |
-271
| Closed | -$55K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-420
| Closed | -$9K |
|
100
Booking.com
BKNG
$178B
| – | – |
-92
| Closed | -$161K |
|