PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.8%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$8.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.72M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$8.14M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$817K |
| 5 |
CVS Health
CVS
|
$531K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.7B
| $532K | 0.15% |
2,758
-267
| -9% | -$51.5K |
|
77
Advanced Micro Devices
AMD
$261B
| $523K | 0.15% |
4,328
+292
| +7% | +$35.3K |
|
78
Chevron
CVX
$324B
| $522K | 0.15% |
3,604
+271
| +8% | +$39.3K |
|
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $510K | 0.15% |
12,230
-189,804
| -94% | -$7.92M |
|
80
Lockheed Martin
LMT
$105B
| $498K | 0.14% |
1,024
+1
| +0.1% | +$486 |
|
81
Intuit
INTU
$185B
| $485K | 0.14% |
772
+64
| +9% | +$40.2K |
|
82
Pfizer
PFE
$141B
| $469K | 0.14% |
17,692
+1,481
| +9% | +$39.3K |
|
83
Qualcomm
QCOM
$169B
| $460K | 0.13% |
2,993
+234
| +8% | +$35.9K |
|
84
Amgen
AMGN
$154B
| $457K | 0.13% |
1,752
+142
| +9% | +$37K |
|
85
Caterpillar
CAT
$195B
| $437K | 0.13% |
1,205
+114
| +10% | +$41.4K |
|
86
Jacobs Solutions
J
$17.4B
| $434K | 0.13% |
3,245
-313
| -9% | -$41.8K |
|
87
Booking.com
BKNG
$179B
| $422K | 0.12% |
85
+2
| +2% | +$9.94K |
|
88
GE Aerospace
GE
$288B
| $422K | 0.12% |
2,530
+224
| +10% | +$37.4K |
|
89
M&T Bank
MTB
$30.9B
| $384K | 0.11% |
2,045
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$655B
| $358K | 0.1% |
608
-6
| -1% | -$3.53K |
|
91
Lowe's Companies
LOW
$145B
| $346K | 0.1% |
1,403
| – | – |
|
92
Comcast
CMCSA
$125B
| $319K | 0.09% |
8,488
-137
| -2% | -$5.14K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.49B
| $302K | 0.09% |
3,592
-340
| -9% | -$28.6K |
|
|
94
JPMorgan Income ETF
JPIE
$4.76B
| $297K | 0.09% |
6,507
-178,510
| -96% | -$8.14M |
|
95
Citigroup
C
$173B
| $286K | 0.08% |
4,060
-348
| -8% | -$24.5K |
|
96
Blackrock
BLK
$172B
| $282K | 0.08% |
275
| – | – |
|
97
Mondelez International
MDLZ
$79.8B
| $276K | 0.08% |
4,629
-7
| -0.2% | -$418 |
|
98
Sherwin-Williams
SHW
$90.2B
| $275K | 0.08% |
810
+7
| +0.9% | +$2.38K |
|
99
Zscaler
ZS
$42.6B
| $268K | 0.08% |
1,483
-142
| -9% | -$25.6K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $266K | 0.08% |
494
+105
| +27% | +$56.6K |
|