PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.63M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $122K | 0.06% |
1,470
| – | – |
|
127
3M
MMM
$82.8B
| $121K | 0.06% |
691
-51
| -7% | -$8.93K |
|
128
Morgan Stanley
MS
$240B
| $117K | 0.06% |
1,205
-1
| -0.1% | -$97 |
|
129
FedEx
FDX
$54.5B
| $116K | 0.06% |
529
-1
| -0.2% | -$219 |
|
130
MetLife
MET
$54.1B
| $116K | 0.06% |
1,887
| – | – |
|
131
ConocoPhillips
COP
$124B
| $115K | 0.06% |
1,693
-1
| -0.1% | -$68 |
|
132
Emerson Electric
EMR
$74.3B
| $113K | 0.05% |
1,203
+339
| +39% | +$31.8K |
|
133
Biogen
BIIB
$19.4B
| $111K | 0.05% |
394
+6
| +2% | +$1.69K |
|
134
S&P Global
SPGI
$167B
| $110K | 0.05% |
258
+2
| +0.8% | +$853 |
|
135
Duke Energy
DUK
$95.3B
| $109K | 0.05% |
1,121
+305
| +37% | +$29.7K |
|
136
American International
AIG
$45.1B
| $107K | 0.05% |
1,954
-1
| -0.1% | -$55 |
|
137
Chevron
CVX
$324B
| $107K | 0.05% |
1,051
| – | – |
|
138
Sherwin-Williams
SHW
$91.2B
| $106K | 0.05% |
380
+21
| +6% | +$5.86K |
|
139
Charter Communications
CHTR
$36.3B
| $105K | 0.05% |
145
| – | – |
|
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $104K | 0.05% |
2,783
-520
| -16% | -$19.4K |
|
141
O'Reilly Automotive
ORLY
$88B
| $103K | 0.05% |
168
| – | – |
|
142
Workday
WDAY
$61.6B
| $103K | 0.05% |
411
| – | – |
|
143
Linde
LIN
$224B
| $102K | 0.05% |
346
+2
| +0.6% | +$590 |
|
144
Schlumberger
SLB
$55B
| $102K | 0.05% |
3,426
-125
| -4% | -$3.72K |
|
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $100K | 0.05% |
1,926
| – | – |
|
146
Philip Morris
PM
$260B
| $94K | 0.05% |
989
| – | – |
|
147
IQVIA
IQV
$32.4B
| $93K | 0.05% |
388
| – | – |
|
148
Exelon
EXC
$44.1B
| $87K | 0.04% |
1,800
| – | – |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $86K | 0.04% |
763
| – | – |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $82K | 0.04% |
306
| – | – |
|