PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
52
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.87M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.79M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 4 |
Franklin Resources
BEN
|
$227K |
| 5 |
CVS Health
CVS
|
$140K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $271K | 0.09% |
1,831
-14
| -0.8% | -$2.07K |
|
102
Intuit
INTU
$184B
| $241K | 0.08% |
366
+31
| +9% | +$20.4K |
|
103
Sherwin-Williams
SHW
$90B
| $240K | 0.08% |
803
-14
| -2% | -$4.18K |
|
104
Upbound Group
UPBD
$1.44B
| $221K | 0.07% |
7,183
-61
| -0.8% | -$1.87K |
|
105
Blackrock
BLK
$172B
| $217K | 0.07% |
276
-2
| -0.7% | -$1.58K |
|
|
106
Franklin Resources
BEN
$13.1B
| – | – |
-8,085
| Closed | -$227K |
|
|
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-36,500
| Closed | -$1.95K |
|