PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194K | 0.09% |
8,000
| – | – |
|
102
Union Pacific
UNP
$133B
| $192K | 0.09% |
980
+9
| +0.9% | +$1.76K |
|
103
Intuit
INTU
$186B
| $185K | 0.09% |
342
-1
| -0.3% | -$541 |
|
104
RenaissanceRe
RNR
$11.4B
| $181K | 0.09% |
1,300
+2
| +0.2% | +$278 |
|
105
General Motors
GM
$55.8B
| $171K | 0.08% |
3,241
-1
| -0% | -$53 |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $170K | 0.08% |
1,641
-367
| -18% | -$38K |
|
107
Caterpillar
CAT
$196B
| $169K | 0.08% |
879
+7
| +0.8% | +$1.35K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $166K | 0.08% |
6,553
| – | – |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $164K | 0.08% |
2,477
-100
| -4% | -$6.62K |
|
|
NEE.PRP
110
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $164K | 0.08% |
3,225
-50
| -2% | -$2.54K |
|
111
Capital One
COF
$145B
| $162K | 0.08% |
1,000
| – | – |
|
112
Costco
COST
$418B
| $159K | 0.08% |
354
+32
| +10% | +$14.4K |
|
113
American Tower
AMT
$95.5B
| $158K | 0.08% |
597
+5
| +0.8% | +$1.32K |
|
114
General Dynamics
GD
$87.3B
| $158K | 0.08% |
807
| – | – |
|
115
Boeing
BA
$177B
| $157K | 0.08% |
715
-24
| -3% | -$5.27K |
|
116
Simon Property Group
SPG
$59B
| $152K | 0.07% |
1,170
+10
| +0.9% | +$1.3K |
|
117
Ford
F
$46.8B
| $150K | 0.07% |
10,625
-1
| -0% | -$14 |
|
118
Salesforce
CRM
$245B
| $149K | 0.07% |
550
-12
| -2% | -$3.25K |
|
119
Wells Fargo
WFC
$263B
| $142K | 0.07% |
3,051
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $140K | 0.07% |
354
-79
| -18% | -$31.2K |
|
121
Advanced Micro Devices
AMD
$264B
| $138K | 0.07% |
1,343
+10
| +0.8% | +$1.03K |
|
122
Applied Materials
AMAT
$128B
| $131K | 0.06% |
1,017
+41
| +4% | +$5.28K |
|
123
American Express
AXP
$231B
| $126K | 0.06% |
755
+191
| +34% | +$31.9K |
|
124
eBay
EBAY
$41.4B
| $126K | 0.06% |
1,806
| – | – |
|
125
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $124K | 0.06% |
5,523
-850
| -13% | -$19.1K |
|