PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.31%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797K |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Oracle
ORCL
|
$626K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$427K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$794K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$479K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.8B
| $372K | 0.17% |
3,410
-389
| -10% | -$42.4K |
|
77
Netflix
NFLX
$511B
| $366K | 0.17% |
+831
| New | +$366K |
|
78
Wells Fargo
WFC
$260B
| $357K | 0.16% |
8,367
+1,352
| +19% | +$57.7K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $355K | 0.16% |
4,280
-320
| -7% | -$26.5K |
|
80
Philip Morris
PM
$260B
| $348K | 0.16% |
3,560
+639
| +22% | +$62.4K |
|
81
Lowe's Companies
LOW
$145B
| $340K | 0.15% |
1,507
-81
| -5% | -$18.3K |
|
82
Mondelez International
MDLZ
$80B
| $332K | 0.15% |
4,550
+238
| +6% | +$17.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.51T
| $318K | 0.14% |
2,625
-100
| -4% | -$12.1K |
|
84
iShares Core S&P 500 ETF
IVV
$652B
| $298K | 0.14% |
669
| – | – |
|
85
Ball Corp
BALL
$13.9B
| $294K | 0.13% |
5,044
-445
| -8% | -$25.9K |
|
86
Zscaler
ZS
$41.9B
| $266K | 0.12% |
1,819
-165
| -8% | -$24.1K |
|
87
Target
TGT
$42.2B
| $265K | 0.12% |
2,012
-349
| -15% | -$46K |
|
|
WINC
88
DELISTED
Western Asset Short Duration Income ETF
WINC
| $257K | 0.12% |
10,995
-5,471
| -33% | -$128K |
|
89
M&T Bank
MTB
$30.6B
| $253K | 0.11% |
2,045
| – | – |
|
90
Citigroup
C
$172B
| $228K | 0.1% |
4,948
-388
| -7% | -$17.9K |
|
91
Booking.com
BKNG
$180B
| $227K | 0.1% |
84
-7
| -8% | -$18.9K |
|
92
Upbound Group
UPBD
$1.44B
| $217K | 0.1% |
+6,979
| New | +$217K |
|
93
Franklin Resources
BEN
$13.1B
| $216K | 0.1% |
8,085
| – | – |
|
|
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $214K | 0.1% |
+9,816
| New | +$214K |
|
95
Qualcomm
QCOM
$168B
| $202K | 0.09% |
1,694
-2,000
| -54% | -$238K |
|
|
DCFC
96
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $28.9K | 0.01% |
26,500
| – | – |
|
97
Amgen
AMGN
$154B
| – | – |
-867
| Closed | -$210K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-2,252
| Closed | -$265K |
|
|
99
Intel
INTC
$105B
| – | – |
-11,500
| Closed | -$376K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,231
| Closed | -$364K |
|