PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+4.31%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797K |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Oracle
ORCL
|
$626K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$427K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$794K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$479K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| – | – |
-1,573
| Closed | -$317K |
|