PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$585K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 5 |
Costco
COST
|
$480K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$843K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$468K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$309K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$170K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $338K | 0.16% |
8,704
+459
| +6% | +$17.9K |
|
77
Accenture
ACN
$162B
| $333K | 0.16% |
1,166
+138
| +13% | +$39.4K |
|
78
Pfizer
PFE
$141B
| $333K | 0.16% |
8,150
-25
| -0.3% | -$1.02K |
|
79
Lowe's Companies
LOW
$145B
| $318K | 0.15% |
1,588
-88
| -5% | -$17.6K |
|
80
Union Pacific
UNP
$133B
| $317K | 0.15% |
1,573
+109
| +7% | +$21.9K |
|
81
Ball Corp
BALL
$14.3B
| $302K | 0.14% |
5,489
-439
| -7% | -$24.2K |
|
82
Mondelez International
MDLZ
$79.5B
| $301K | 0.14% |
4,312
-93
| -2% | -$6.48K |
|
83
Philip Morris
PM
$260B
| $284K | 0.14% |
2,921
+374
| +15% | +$36.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.14% |
2,725
+5
| +0.2% | +$520 |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.13% |
669
| – | – |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $265K | 0.13% |
2,252
-949
| -30% | -$112K |
|
87
Chevron
CVX
$324B
| $264K | 0.13% |
1,620
+226
| +16% | +$36.9K |
|
88
Wells Fargo
WFC
$263B
| $262K | 0.13% |
7,015
+916
| +15% | +$34.2K |
|
89
Tesla
TSLA
$1.08T
| $260K | 0.12% |
+1,253
| New | +$260K |
|
90
Citigroup
C
$178B
| $250K | 0.12% |
5,336
-401
| -7% | -$18.8K |
|
91
M&T Bank
MTB
$31.5B
| $245K | 0.12% |
2,045
-73
| -3% | -$8.73K |
|
92
Booking.com
BKNG
$181B
| $241K | 0.12% |
+91
| New | +$241K |
|
93
Zscaler
ZS
$43.1B
| $232K | 0.11% |
1,984
-148
| -7% | -$17.3K |
|
94
Franklin Resources
BEN
$13.3B
| $218K | 0.1% |
8,085
-400
| -5% | -$10.8K |
|
95
Amgen
AMGN
$155B
| $210K | 0.1% |
867
-67
| -7% | -$16.2K |
|
|
DCFC
96
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $33.9K | 0.02% |
26,500
| – | – |
|
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,199
| Closed | -$468K |
|