PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.59%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.17M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.47M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.34M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $303K | 0.15% |
1,464
+135
| +10% | +$28K |
|
77
Mondelez International
MDLZ
$79.5B
| $294K | 0.15% |
4,405
-192
| -4% | -$12.8K |
|
78
Intel
INTC
$107B
| $280K | 0.14% |
10,582
+949
| +10% | +$25.1K |
|
79
Salesforce
CRM
$245B
| $278K | 0.14% |
2,098
+205
| +11% | +$27.2K |
|
80
Costco
COST
$418B
| $277K | 0.14% |
606
+49
| +9% | +$22.4K |
|
81
Accenture
ACN
$162B
| $274K | 0.14% |
1,028
+132
| +15% | +$35.2K |
|
82
Citigroup
C
$178B
| $259K | 0.13% |
5,737
-242
| -4% | -$10.9K |
|
83
Broadcom
AVGO
$1.4T
| $259K | 0.13% |
+463
| New | +$259K |
|
84
Philip Morris
PM
$260B
| $258K | 0.13% |
+2,547
| New | +$258K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.13% |
669
-191
| -22% | -$73.4K |
|
86
Wells Fargo
WFC
$263B
| $252K | 0.13% |
6,099
+669
| +12% | +$27.6K |
|
87
Chevron
CVX
$324B
| $250K | 0.13% |
+1,394
| New | +$250K |
|
88
Amgen
AMGN
$155B
| $245K | 0.12% |
934
-83
| -8% | -$21.8K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.12% |
2,720
-60
| -2% | -$5.32K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.12% |
2,004
+135
| +7% | +$16.2K |
|
91
Zscaler
ZS
$43.1B
| $239K | 0.12% |
2,132
-32
| -1% | -$3.58K |
|
92
Franklin Resources
BEN
$13.3B
| $224K | 0.11% |
8,485
-2,800
| -25% | -$73.9K |
|
|
DCFC
93
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $44.5K | 0.02% |
+26,500
| New | +$44.5K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,830
| Closed | -$464K |
|
95
PayPal
PYPL
$67.1B
| – | – |
-2,857
| Closed | -$247K |
|
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-12,445
| Closed | -$272K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,485
| Closed | -$331K |
|
|
NMTR
98
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-46,025
| Closed | -$10K |
|