PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.83%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
82
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$233K |
| 3 |
Goldman Sachs
GS
|
$102K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$71.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $424K | 0.17% |
8,616
+165
| +2% | +$8.12K |
|
77
Verizon
VZ
$185B
| $422K | 0.16% |
11,203
+171
| +2% | +$6.45K |
|
78
Netflix
NFLX
$511B
| $414K | 0.16% |
850
+16
| +2% | +$7.79K |
|
|
GBNY
79
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $411K | 0.16% |
+40,495
| New | +$411K |
|
80
Alphabet (Google) Class C
GOOG
$2.51T
| $404K | 0.16% |
2,865
+240
| +9% | +$33.8K |
|
81
Texas Instruments
TXN
$179B
| $401K | 0.16% |
2,354
+83
| +4% | +$14.1K |
|
|
82
iShares Core S&P 500 ETF
IVV
$652B
| $395K | 0.15% |
826
-61
| -7% | -$29.1K |
|
83
Zscaler
ZS
$41.9B
| $376K | 0.15% |
1,699
+3
| +0.2% | +$665 |
|
84
Mondelez International
MDLZ
$80B
| $343K | 0.13% |
4,729
+153
| +3% | +$11.1K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.48B
| $342K | 0.13% |
3,993
-5
| -0.1% | -$428 |
|
86
Pfizer
PFE
$142B
| $339K | 0.13% |
11,762
+239
| +2% | +$6.88K |
|
87
Bristol-Myers Squibb
BMY
$96.3B
| $333K | 0.13% |
6,494
+132
| +2% | +$6.77K |
|
88
Philip Morris
PM
$260B
| $333K | 0.13% |
3,541
+84
| +2% | +$7.9K |
|
89
Lowe's Companies
LOW
$145B
| $323K | 0.13% |
1,453
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$715B
| $316K | 0.12% |
+723
| New | +$316K |
|
91
Booking.com
BKNG
$180B
| $287K | 0.11% |
81
-1
| -1% | -$3.55K |
|
92
M&T Bank
MTB
$30.6B
| $280K | 0.11% |
2,045
| – | – |
|
93
Ball Corp
BALL
$13.9B
| $270K | 0.11% |
4,697
+21
| +0.4% | +$1.21K |
|
94
Target
TGT
$42.2B
| $266K | 0.1% |
1,867
-12
| -0.6% | -$1.71K |
|
95
Citigroup
C
$172B
| $253K | 0.1% |
+4,924
| New | +$253K |
|
96
Qualcomm
QCOM
$168B
| $245K | 0.1% |
+1,694
| New | +$245K |
|
97
Upbound Group
UPBD
$1.44B
| $243K | 0.09% |
7,147
+192
| +3% | +$6.52K |
|
98
Franklin Resources
BEN
$13.1B
| $241K | 0.09% |
+8,085
| New | +$241K |
|
99
JPMorgan Income ETF
JPIE
$4.76B
| $239K | 0.09% |
5,241
-410
| -7% | -$18.7K |
|
100
Amgen
AMGN
$154B
| $234K | 0.09% |
812
| – | – |
|