PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-9.53%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-103.02%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
100
Increased
27
Reduced
17
Closed
53
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$292K |
| 3 |
Linde
LIN
|
$229K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$174K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.36M |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Piedmont Lithium
PLL
$159M
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
127
Uber
UBER
$196B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
128
Energy Transfer Partners
ET
$60.8B
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
129
Eaton
ETN
$136B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
130
MEI Pharma
MEIP
$160M
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
131
Roundhill Ball Metaverse ETF
METV
$313M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
132
Prologis
PLD
$106B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
133
Quince Therapeutics
QNCX
$85.9M
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
134
Rivian
RIVN
$16.5B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
135
Shopify
SHOP
$184B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
136
Viking Therapeutics
VKTX
$3.04B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
137
Xylem
XYL
$34.5B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
138
Apple
AAPL
$3.45T
| – | – |
-6,640
| Closed | -$1.16M |
|
139
Abbott
ABT
$231B
| – | – |
-2,039
| Closed | -$240K |
|
140
Allstate
ALL
$53.6B
| – | – |
-4,659
| Closed | -$648K |
|
141
Amgen
AMGN
$155B
| – | – |
-1,509
| Closed | -$365K |
|
142
Amazon
AMZN
$2.44T
| – | – |
-416
| Closed | -$1.37M |
|
|
ETHZ
143
ETHZilla Corporation Common Stock
ETHZ
$465M
| $0 | ﹤0.01% |
+50
| New | – |
|
144
Bank of America
BAC
$376B
| – | – |
-8,332
| Closed | -$341K |
|
145
Ball Corp
BALL
$14.3B
| – | – |
-6,333
| Closed | -$571K |
|
146
Franklin Resources
BEN
$13.3B
| – | – |
-11,285
| Closed | -$315K |
|
147
Blink Charging
BLNK
$124M
| $0 | ﹤0.01% |
+30
| New | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,844
| Closed | -$278K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,953
| Closed | -$687K |
|
150
Citigroup
C
$178B
| – | – |
-7,199
| Closed | -$379K |
|