PWM
Prentice Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$438M
AUM Growth
+$32M
(+7.9%)
Holding
116
Top Buys
| 1 | +$7.22M | |
| 2 | +$3.44M | |
| 3 | +$2.42M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.93M | |
| 3 | +$1.46M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$283K |
| 5 |
Mondelez International
MDLZ
|
+$259K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$22.4B
| $295K | 0.07% |
1,310
+32
|
|
||
102
ServiceNow
NOW
$104B
| $291K | 0.07% |
1,897
+117
|
|
||
103
Blackrock
BLK
$162B
| $288K | 0.07% |
269
+3
|
|
||
104
Amgen
AMGN
$186B
| $287K | 0.07% |
876
-6
|
|
||
105
Danaher
DHR
$138B
| $278K | 0.06% |
1,215
-26
|
|
||
106
Enpro
NPO
$5.96B
| $269K | 0.06% |
1,254
-226
|
|
||
107
Adobe
ADBE
$99.9B
| $245K | 0.06% |
699
-19
|
|
||
108
Sherwin-Williams
SHW
$82.8B
| $237K | 0.05% |
730
|
|
||
109
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
| $229K | 0.05% |
5,055
-483
|
|
||
110
Vertiv
VRT
$120B
| $225K | 0.05% |
1,391
|
|
||
111
Paychex
PAYX
$33.6B
| $219K | 0.05% |
1,948
+348
|
|
||
112
Texas Instruments
TXN
$212B
| $204K | 0.05% |
1,173
-34
|
|
||
113
iShares Core Conservative Allocation ETF
AOK
$749M
| $201K | 0.05% |
5,014
-5
|
|
||
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
| – | – |
-14,874
|
|
||
|
115
Mondelez International
MDLZ
$72B
| – | – |
-4,150
|
|
||
116
Thermo Fisher Scientific
TMO
$195B
| – | – |
-466
|
|