PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
50
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$273K |
| 2 |
RTX Corp
RTX
|
$272K |
| 3 |
Philip Morris
PM
|
$249K |
| 4 |
Comcast
CMCSA
|
$206K |
| 5 |
Eli Lilly
LLY
|
$183K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $529K | 0.16% |
746
-78
| -9% | -$55.3K |
|
77
Amgen
AMGN
$154B
| $519K | 0.15% |
1,610
+733
| +84% | +$236K |
|
78
Wells Fargo
WFC
$261B
| $509K | 0.15% |
9,004
-422
| -4% | -$23.8K |
|
79
Honeywell
HON
$138B
| $503K | 0.15% |
2,431
-62
| -2% | -$12.8K |
|
80
Chevron
CVX
$326B
| $491K | 0.15% |
3,333
+225
| +7% | +$33.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.53T
| $479K | 0.14% |
2,865
| – | – |
|
82
Qualcomm
QCOM
$169B
| $469K | 0.14% |
2,759
+1,132
| +70% | +$192K |
|
83
Pfizer
PFE
$141B
| $469K | 0.14% |
16,211
+3,022
| +23% | +$87.5K |
|
84
Jacobs Solutions
J
$17.3B
| $466K | 0.14% |
3,558
-19
| -0.5% | -$2.49K |
|
85
Intuit
INTU
$184B
| $440K | 0.13% |
708
+342
| +93% | +$212K |
|
86
GE Aerospace
GE
$289B
| $435K | 0.13% |
+2,306
| New | +$435K |
|
87
Caterpillar
CAT
$194B
| $427K | 0.13% |
+1,091
| New | +$427K |
|
88
Lowe's Companies
LOW
$145B
| $380K | 0.11% |
1,403
| – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.49B
| $379K | 0.11% |
3,932
-44
| -1% | -$4.24K |
|
90
M&T Bank
MTB
$30.7B
| $364K | 0.11% |
2,045
| – | – |
|
|
91
Comcast
CMCSA
$125B
| $360K | 0.11% |
8,625
-4,937
| -36% | -$206K |
|
92
iShares Core S&P 500 ETF
IVV
$653B
| $354K | 0.11% |
614
-100
| -14% | -$57.7K |
|
93
Booking.com
BKNG
$177B
| $350K | 0.1% |
83
| – | – |
|
94
Mondelez International
MDLZ
$79.9B
| $342K | 0.1% |
4,636
-115
| -2% | -$8.47K |
|
95
Ball Corp
BALL
$13.9B
| $308K | 0.09% |
4,535
-32
| -0.7% | -$2.17K |
|
96
Micron Technology
MU
$131B
| $307K | 0.09% |
2,963
+3
| +0.1% | +$311 |
|
97
Sherwin-Williams
SHW
$90B
| $306K | 0.09% |
803
| – | – |
|
98
Target
TGT
$42B
| $283K | 0.08% |
1,817
-14
| -0.8% | -$2.18K |
|
99
Zscaler
ZS
$42.3B
| $278K | 0.08% |
1,625
-31
| -2% | -$5.3K |
|
100
Citigroup
C
$173B
| $276K | 0.08% |
4,408
-52
| -1% | -$3.26K |
|