PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.48%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$316K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.8K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.47B
| $255K | 0.09% |
7,244
+97
| +1% | +$3.42K |
|
102
JPMorgan Income ETF
JPIE
$4.78B
| $236K | 0.08% |
5,170
-71
| -1% | -$3.24K |
|
103
Blackrock
BLK
$175B
| $232K | 0.08% |
+278
| New | +$232K |
|
104
Amgen
AMGN
$155B
| $231K | 0.08% |
812
| – | – |
|
105
Franklin Resources
BEN
$13.3B
| $227K | 0.08% |
8,085
| – | – |
|
106
Intuit
INTU
$186B
| $218K | 0.08% |
335
| – | – |
|
|
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.95K | ﹤0.01% |
36,500
| – | – |
|
|
108
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-723
| Closed | -$316K |
|