PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$5.57M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$257K |
| 5 |
Citigroup
C
|
$228K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$179B
| $361K | 0.16% |
2,271
+21
| +0.9% | +$3.34K |
|
77
Verizon
VZ
$185B
| $358K | 0.16% |
11,032
+131
| +1% | +$4.25K |
|
78
Allstate
ALL
$53.8B
| $352K | 0.16% |
3,156
-254
| -7% | -$28.3K |
|
79
Alphabet (Google) Class C
GOOG
$2.51T
| $346K | 0.16% |
2,625
| – | – |
|
80
Wells Fargo
WFC
$260B
| $345K | 0.16% |
8,451
+84
| +1% | +$3.43K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $338K | 0.15% |
+6,746
| New | +$338K |
|
82
Philip Morris
PM
$260B
| $320K | 0.14% |
3,457
-103
| -3% | -$9.54K |
|
83
Mondelez International
MDLZ
$80B
| $318K | 0.14% |
4,576
+26
| +0.6% | +$1.8K |
|
84
Netflix
NFLX
$511B
| $315K | 0.14% |
834
+3
| +0.4% | +$1.13K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.48B
| $314K | 0.14% |
3,998
-282
| -7% | -$22.2K |
|
86
Lowe's Companies
LOW
$145B
| $302K | 0.14% |
1,453
-54
| -4% | -$11.2K |
|
87
Zscaler
ZS
$41.9B
| $264K | 0.12% |
1,696
-123
| -7% | -$19.1K |
|
88
M&T Bank
MTB
$30.6B
| $259K | 0.12% |
2,045
| – | – |
|
89
Booking.com
BKNG
$180B
| $253K | 0.11% |
82
-2
| -2% | -$6.17K |
|
|
90
JPMorgan Income ETF
JPIE
$4.76B
| $251K | 0.11% |
5,651
-125,476
| -96% | -$5.57M |
|
91
Ball Corp
BALL
$13.9B
| $233K | 0.11% |
4,676
-368
| -7% | -$18.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$82.2B
| $233K | 0.11% |
+1,419
| New | +$233K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $223K | 0.1% |
+9,350
| New | +$223K |
|
94
Amgen
AMGN
$154B
| $218K | 0.1% |
+812
| New | +$218K |
|
95
Target
TGT
$42.2B
| $208K | 0.09% |
1,879
-133
| -7% | -$14.7K |
|
96
Upbound Group
UPBD
$1.44B
| $205K | 0.09% |
6,955
-24
| -0.3% | -$707 |
|
|
DCFC
97
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $8.02K | ﹤0.01% |
26,500
| – | – |
|
98
Franklin Resources
BEN
$13.1B
| – | – |
-8,085
| Closed | -$216K |
|
|
99
Citigroup
C
$172B
| – | – |
-4,948
| Closed | -$228K |
|
100
Qualcomm
QCOM
$168B
| – | – |
-1,694
| Closed | -$202K |
|