PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.8%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$8.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.72M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$8.14M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$817K |
| 5 |
CVS Health
CVS
|
$531K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$130B
| $253K | 0.07% |
3,006
+43
| +1% | +$3.62K |
|
102
Ball Corp
BALL
$14B
| $230K | 0.07% |
4,173
-362
| -8% | -$20K |
|
103
Bristol-Myers Squibb
BMY
$96.2B
| $227K | 0.07% |
4,007
+22
| +0.6% | +$1.24K |
|
104
Target
TGT
$42.5B
| $226K | 0.07% |
1,672
-145
| -8% | -$19.6K |
|
105
Applied Materials
AMAT
$125B
| $215K | 0.06% |
1,319
+9
| +0.7% | +$1.46K |
|
106
Upbound Group
UPBD
$1.45B
| $202K | 0.06% |
6,922
-62
| -0.9% | -$1.81K |
|
|
107
CVS Health
CVS
$94.4B
| – | – |
-8,451
| Closed | -$531K |
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-8,326
| Closed | -$817K |
|
109
Nike
NKE
$111B
| – | – |
-2,398
| Closed | -$212K |
|
110
Philip Morris
PM
$257B
| – | – |
-1,667
| Closed | -$202K |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-10,698
| Closed | -$864K |
|