PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.83%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
82
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$233K |
| 3 |
Goldman Sachs
GS
|
$102K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$71.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $209K | 0.08% |
+335
| New | +$209K |
|
|
DCFC
102
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $8.03K | ﹤0.01% |
36,500
+10,000
| +38% | +$2.2K |
|
|
103
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-1,419
| Closed | -$233K |
|
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-12,123
| Closed | -$714K |
|