PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.02%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
358
New
23
Increased
90
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$389K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$702K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$559K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
$148K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $214K | 0.11% |
971
+363
| +60% | +$80K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.11% |
+2,008
| New | +$210K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | 0.1% |
6,553
| – | – |
|
104
RenaissanceRe
RNR
$11.4B
| $193K | 0.1% |
1,298
-28
| -2% | -$4.16K |
|
105
General Motors
GM
$55.8B
| $192K | 0.1% |
3,242
+14
| +0.4% | +$829 |
|
106
Caterpillar
CAT
$196B
| $190K | 0.1% |
872
+203
| +30% | +$44.2K |
|
107
Boeing
BA
$177B
| $177K | 0.09% |
739
-30
| -4% | -$7.19K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $175K | 0.09% |
+2,577
| New | +$175K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $170K | 0.09% |
433
+1
| +0.2% | +$393 |
|
110
Intuit
INTU
$186B
| $168K | 0.09% |
343
+113
| +49% | +$55.3K |
|
111
American Tower
AMT
$95.5B
| $160K | 0.08% |
592
+192
| +48% | +$51.9K |
|
|
NEE.PRP
112
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $160K | 0.08% |
3,275
-400
| -11% | -$19.5K |
|
113
Ford
F
$46.8B
| $158K | 0.08% |
10,626
-499
| -4% | -$7.42K |
|
114
FedEx
FDX
$54.5B
| $158K | 0.08% |
530
-39
| -7% | -$11.6K |
|
115
Capital One
COF
$145B
| $155K | 0.08% |
1,000
| – | – |
|
116
General Dynamics
GD
$87.3B
| $152K | 0.08% |
807
| – | – |
|
117
Simon Property Group
SPG
$59B
| $151K | 0.08% |
1,160
-38
| -3% | -$4.95K |
|
118
3M
MMM
$82.8B
| $147K | 0.08% |
742
| – | – |
|
119
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $144K | 0.07% |
6,373
-4,800
| -43% | -$108K |
|
120
Applied Materials
AMAT
$128B
| $139K | 0.07% |
976
-143
| -13% | -$20.4K |
|
121
Wells Fargo
WFC
$263B
| $138K | 0.07% |
3,051
| – | – |
|
122
Salesforce
CRM
$245B
| $137K | 0.07% |
562
+350
| +165% | +$85.3K |
|
123
iShares Convertible Bond ETF
ICVT
$2.8B
| $136K | 0.07% |
1,338
-71
| -5% | -$7.22K |
|
124
Biogen
BIIB
$19.4B
| $134K | 0.07% |
388
-93
| -19% | -$32.1K |
|
125
Costco
COST
$418B
| $127K | 0.07% |
322
-29
| -8% | -$11.4K |
|