PWM
Prentice Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$443M
AUM Growth
+$5.52M
(+1.3%)
Holding
117
Top Buys
| 1 | +$13.1M | |
| 2 | +$13.1M | |
| 3 | +$10.4M | |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.65M |
| 5 |
FTMH
Franklin Municipal High Yield ETF
FTMH
|
+$5.65M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$2.82M | |
| 3 | +$2.32M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.68% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$5.95B
| $299K | 0.07% |
1,194
-60
|
|
||
102
Paychex
PAYX
$32.9B
| $297K | 0.07% |
3,226
+1,278
|
|
||
103
Amgen
AMGN
$192B
| $295K | 0.07% |
837
-39
|
|
||
104
Snowflake
SNOW
$49.8B
| $294K | 0.07% |
1,950
-103
|
|
||
105
Carlyle Group
CG
$19B
| $284K | 0.06% |
5,870
+46
|
|
||
|
106
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $269K | 0.06% |
5,323
-41,684
|
|
||
107
Jacobs Solutions
J
$15.1B
| $262K | 0.06% |
2,058
-172
|
|
||
108
Blackrock
BLK
$163B
| $259K | 0.06% |
269
|
|
||
109
Sherwin-Williams
SHW
$85.5B
| $234K | 0.05% |
729
-1
|
|
||
110
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
| $226K | 0.05% |
4,523
-532
|
|
||
111
Danaher
DHR
$138B
| $221K | 0.05% |
1,168
-47
|
|
||
112
ServiceNow
NOW
$100B
| $220K | 0.05% |
2,107
+210
|
|
||
113
iShares Core Conservative Allocation ETF
AOK
$771M
| $220K | 0.05% |
5,517
+503
|
|
||
114
Texas Instruments
TXN
$209B
| $214K | 0.05% |
1,102
-71
|
|
||
115
Mondelez International
MDLZ
$73.5B
| $208K | 0.05% |
+3,615
|
|
||
116
Adobe
ADBE
$98.8B
| – | – |
-699
|
|
||
117
Zscaler
ZS
$21.7B
| – | – |
-1,310
|
|