PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
1-Year Return
11.34%
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $158K | 0.09% |
+705
| New | +$158K |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $157K | 0.09% |
+432
| New | +$157K |
|
103
Caterpillar
CAT
$197B
| $155K | 0.09% |
+669
| New | +$155K |
|
104
Applied Materials
AMAT
$126B
| $149K | 0.08% |
+1,119
| New | +$149K |
|
105
General Dynamics
GD
$86.7B
| $147K | 0.08% |
+807
| New | +$147K |
|
106
Pfizer
PFE
$140B
| $147K | 0.08% |
+4,067
| New | +$147K |
|
107
Nike
NKE
$111B
| $145K | 0.08% |
+1,093
| New | +$145K |
|
108
3M
MMM
$82.8B
| $143K | 0.08% |
+887
| New | +$143K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $142K | 0.08% |
+2,257
| New | +$142K |
|
110
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $142K | 0.08% |
+5,380
| New | +$142K |
|
111
Abbott
ABT
$231B
| $139K | 0.08% |
+1,157
| New | +$139K |
|
112
iShares Convertible Bond ETF
ICVT
$2.79B
| $138K | 0.08% |
+1,409
| New | +$138K |
|
113
Ford
F
$46.5B
| $136K | 0.08% |
+11,125
| New | +$136K |
|
114
Simon Property Group
SPG
$59.3B
| $136K | 0.08% |
+1,198
| New | +$136K |
|
115
Biogen
BIIB
$20.5B
| $135K | 0.08% |
+481
| New | +$135K |
|
116
Union Pacific
UNP
$132B
| $134K | 0.07% |
+608
| New | +$134K |
|
117
Capital One
COF
$145B
| $127K | 0.07% |
+1,000
| New | +$127K |
|
118
Adobe
ADBE
$146B
| $126K | 0.07% |
+266
| New | +$126K |
|
119
Costco
COST
$424B
| $124K | 0.07% |
+351
| New | +$124K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $121K | 0.07% |
+266
| New | +$121K |
|
121
Wells Fargo
WFC
$262B
| $119K | 0.07% |
+3,051
| New | +$119K |
|
122
Workday
WDAY
$61.7B
| $116K | 0.06% |
+468
| New | +$116K |
|
123
MetLife
MET
$54.4B
| $115K | 0.06% |
+1,887
| New | +$115K |
|
124
eBay
EBAY
$42.5B
| $111K | 0.06% |
+1,806
| New | +$111K |
|
125
Sherwin-Williams
SHW
$91.2B
| $109K | 0.06% |
+444
| New | +$109K |
|