PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
52
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.87M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.79M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 4 |
Franklin Resources
BEN
|
$227K |
| 5 |
CVS Health
CVS
|
$140K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.3B
| $500K | 0.16% |
3,577
-42
| -1% | -$5.87K |
|
77
Abbott
ABT
$228B
| $494K | 0.16% |
4,756
+48
| +1% | +$4.99K |
|
78
Allstate
ALL
$53.3B
| $490K | 0.16% |
3,070
-43
| -1% | -$6.87K |
|
79
Lockheed Martin
LMT
$105B
| $486K | 0.16% |
1,041
-13
| -1% | -$6.07K |
|
80
Chevron
CVX
$326B
| $486K | 0.16% |
3,108
-14
| -0.4% | -$2.19K |
|
81
Accenture
ACN
$159B
| $475K | 0.15% |
1,565
+45
| +3% | +$13.7K |
|
82
Tesla
TSLA
$1.06T
| $400K | 0.13% |
2,022
+88
| +5% | +$17.4K |
|
83
iShares Core S&P 500 ETF
IVV
$653B
| $391K | 0.13% |
714
-44
| -6% | -$24.1K |
|
84
Micron Technology
MU
$131B
| $389K | 0.13% |
2,960
+123
| +4% | +$16.2K |
|
85
Philip Morris
PM
$261B
| $377K | 0.12% |
3,719
-155
| -4% | -$15.7K |
|
86
Pfizer
PFE
$141B
| $369K | 0.12% |
13,189
+37
| +0.3% | +$1.04K |
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $362K | 0.12% |
7,166
-6,431
| -47% | -$325K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.49B
| $351K | 0.11% |
3,976
+16
| +0.4% | +$1.41K |
|
89
Booking.com
BKNG
$177B
| $329K | 0.11% |
83
| – | – |
|
90
Qualcomm
QCOM
$169B
| $324K | 0.11% |
1,627
-180
| -10% | -$35.9K |
|
91
Zscaler
ZS
$42.3B
| $318K | 0.1% |
1,656
-17
| -1% | -$3.27K |
|
92
Nike
NKE
$110B
| $315K | 0.1% |
4,178
-272
| -6% | -$20.5K |
|
93
Mondelez International
MDLZ
$79.9B
| $311K | 0.1% |
4,751
-45
| -0.9% | -$2.95K |
|
94
M&T Bank
MTB
$30.7B
| $310K | 0.1% |
2,045
| – | – |
|
95
Applied Materials
AMAT
$125B
| $309K | 0.1% |
1,311
-22
| -2% | -$5.19K |
|
96
Lowe's Companies
LOW
$145B
| $309K | 0.1% |
1,403
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.09% |
6,997
-254
| -4% | -$10.5K |
|
98
Citigroup
C
$173B
| $283K | 0.09% |
4,460
-89
| -2% | -$5.65K |
|
99
Ball Corp
BALL
$13.9B
| $274K | 0.09% |
4,567
-32
| -0.7% | -$1.92K |
|
100
Amgen
AMGN
$154B
| $274K | 0.09% |
877
+65
| +8% | +$20.3K |
|