PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.77%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.9M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.51M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.52M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$9.41M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $527K | 0.15% |
1,060
+20
| +2% | +$9.95K |
|
77
Allstate
ALL
$53.3B
| $527K | 0.15% |
2,545
-213
| -8% | -$44.1K |
|
78
Intuit
INTU
$184B
| $503K | 0.15% |
820
+48
| +6% | +$29.5K |
|
79
Honeywell
HON
$138B
| $499K | 0.14% |
2,356
-87
| -4% | -$18.4K |
|
80
Qualcomm
QCOM
$168B
| $488K | 0.14% |
3,179
+186
| +6% | +$28.6K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $475K | 0.14% |
11,550
-680
| -6% | -$28K |
|
82
Advanced Micro Devices
AMD
$260B
| $468K | 0.14% |
4,551
+223
| +5% | +$22.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.52T
| $454K | 0.13% |
2,905
| – | – |
|
84
Pfizer
PFE
$141B
| $453K | 0.13% |
17,867
+175
| +1% | +$4.44K |
|
|
85
SPDR Portfolio TIPS ETF
SPIP
$958M
| $444K | 0.13% |
16,849
-327,308
| -95% | -$8.63M |
|
86
Lockheed Martin
LMT
$105B
| $441K | 0.13% |
988
-36
| -4% | -$16.1K |
|
87
Caterpillar
CAT
$194B
| $426K | 0.12% |
1,291
+86
| +7% | +$28.4K |
|
88
Booking.com
BKNG
$177B
| $396K | 0.11% |
86
+1
| +1% | +$4.61K |
|
89
Snowflake
SNOW
$77.6B
| $369K | 0.11% |
+2,526
| New | +$369K |
|
90
M&T Bank
MTB
$30.7B
| $366K | 0.11% |
2,045
| – | – |
|
91
Jacobs Solutions
J
$17.3B
| $358K | 0.1% |
2,962
-283
| -9% | -$34.2K |
|
|
92
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $352K | 0.1% |
19,695
-526,495
| -96% | -$9.41M |
|
93
iShares Core S&P 500 ETF
IVV
$653B
| $334K | 0.1% |
594
-14
| -2% | -$7.87K |
|
94
Lowe's Companies
LOW
$145B
| $321K | 0.09% |
1,378
-25
| -2% | -$5.83K |
|
95
Mondelez International
MDLZ
$79.8B
| $294K | 0.09% |
4,340
-289
| -6% | -$19.6K |
|
96
iShares Core Conservative Allocation ETF
AOK
$627M
| $289K | 0.08% |
+7,674
| New | +$289K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.48B
| $288K | 0.08% |
3,347
-245
| -7% | -$21.1K |
|
98
Sherwin-Williams
SHW
$89.7B
| $278K | 0.08% |
795
-15
| -2% | -$5.24K |
|
99
Micron Technology
MU
$130B
| $275K | 0.08% |
3,162
+156
| +5% | +$13.6K |
|
100
Zscaler
ZS
$42.2B
| $267K | 0.08% |
1,348
-135
| -9% | -$26.8K |
|