PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.48%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$316K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.8K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.18% |
894
+69
| +8% | +$40.1K |
|
77
Verizon
VZ
$186B
| $504K | 0.18% |
12,015
+812
| +7% | +$34.1K |
|
78
Chevron
CVX
$324B
| $492K | 0.17% |
3,122
+203
| +7% | +$32K |
|
79
Lockheed Martin
LMT
$106B
| $479K | 0.17% |
1,054
+66
| +7% | +$30K |
|
80
Texas Instruments
TXN
$184B
| $452K | 0.16% |
2,596
+242
| +10% | +$42.2K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.15% |
2,865
| – | – |
|
82
Nike
NKE
$114B
| $418K | 0.15% |
4,450
+352
| +9% | +$33.1K |
|
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $399K | 0.14% |
758
-68
| -8% | -$35.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.14% |
7,251
+757
| +12% | +$41.1K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $368K | 0.13% |
3,960
-33
| -0.8% | -$3.07K |
|
86
Pfizer
PFE
$141B
| $365K | 0.13% |
13,152
+1,390
| +12% | +$38.6K |
|
87
Lowe's Companies
LOW
$145B
| $357K | 0.12% |
1,403
-50
| -3% | -$12.7K |
|
88
Philip Morris
PM
$260B
| $355K | 0.12% |
3,874
+333
| +9% | +$30.5K |
|
89
Tesla
TSLA
$1.08T
| $340K | 0.12% |
1,934
+194
| +11% | +$34.1K |
|
90
Mondelez International
MDLZ
$79.5B
| $336K | 0.12% |
4,796
+67
| +1% | +$4.69K |
|
91
Micron Technology
MU
$133B
| $334K | 0.12% |
+2,837
| New | +$334K |
|
92
Target
TGT
$43.6B
| $327K | 0.11% |
1,845
-22
| -1% | -$3.9K |
|
93
Zscaler
ZS
$43.1B
| $322K | 0.11% |
1,673
-26
| -2% | -$5.01K |
|
94
Ball Corp
BALL
$14.3B
| $310K | 0.11% |
4,599
-98
| -2% | -$6.6K |
|
95
Qualcomm
QCOM
$173B
| $306K | 0.11% |
1,807
+113
| +7% | +$19.1K |
|
96
Booking.com
BKNG
$181B
| $301K | 0.1% |
83
+2
| +2% | +$7.26K |
|
97
M&T Bank
MTB
$31.5B
| $297K | 0.1% |
2,045
| – | – |
|
98
Citigroup
C
$178B
| $288K | 0.1% |
4,549
-375
| -8% | -$23.7K |
|
99
Sherwin-Williams
SHW
$91.2B
| $284K | 0.1% |
+817
| New | +$284K |
|
100
Applied Materials
AMAT
$128B
| $275K | 0.1% |
+1,333
| New | +$275K |
|