PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
50
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$273K |
| 2 |
RTX Corp
RTX
|
$272K |
| 3 |
Philip Morris
PM
|
$249K |
| 4 |
Comcast
CMCSA
|
$206K |
| 5 |
Eli Lilly
LLY
|
$183K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $265K | 0.08% |
1,310
-1
| -0.1% | -$202 |
|
102
Blackrock
BLK
$171B
| $261K | 0.08% |
275
-1
| -0.4% | -$950 |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $238K | 0.07% |
4,682
-2,484
| -35% | -$126K |
|
104
Upbound Group
UPBD
$1.44B
| $223K | 0.07% |
6,984
-199
| -3% | -$6.37K |
|
105
Nike
NKE
$110B
| $212K | 0.06% |
2,398
-1,780
| -43% | -$157K |
|
106
Bristol-Myers Squibb
BMY
$96.4B
| $206K | 0.06% |
3,985
-3,012
| -43% | -$156K |
|
107
Vanguard S&P 500 ETF
VOO
$716B
| $205K | 0.06% |
+389
| New | +$205K |
|
|
108
Philip Morris
PM
$261B
| $202K | 0.06% |
1,667
-2,052
| -55% | -$249K |
|