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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| – | – |
-904
| Closed | -$201K |
|
152
CVS Health
CVS
$94.5B
| – | – |
-11,219
| Closed | -$1.14M |
|
153
Danaher
DHR
$145B
| – | – |
-1,699
| Closed | -$498K |
|
154
Walt Disney
DIS
$210B
| – | – |
-3,137
| Closed | -$436K |
|
155
Ford
F
$46.9B
| – | – |
-10,035
| Closed | -$171K |
|
156
Franklin Short Duration US Government ETF
FTSD
$240M
| – | – |
-3,449
| Closed | -$318K |
|
157
Home Depot
HD
$405B
| – | – |
-1,308
| Closed | -$388K |
|
158
Honeywell
HON
$137B
| – | – |
-2,809
| Closed | -$547K |
|
159
IBM
IBM
$223B
| – | – |
-5,644
| Closed | -$734K |
|
160
Intel
INTC
$105B
| – | – |
-4,675
| Closed | -$230K |
|
161
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-605
| Closed | -$275K |
|
162
Jacobs Solutions
J
$17.4B
| – | – |
-4,885
| Closed | -$676K |
|
163
Johnson & Johnson
JNJ
$429B
| – | – |
-2,939
| Closed | -$519K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-4,136
| Closed | -$425K |
|
165
Coca-Cola
KO
$294B
| – | – |
-5,429
| Closed | -$336K |
|
166
Eli Lilly
LLY
$650B
| – | – |
-1,267
| Closed | -$361K |
|
167
Lockheed Martin
LMT
$105B
| – | – |
-1,047
| Closed | -$464K |
|
168
Lowe's Companies
LOW
$145B
| – | – |
-2,323
| Closed | -$471K |
|
169
McDonald's
MCD
$224B
| – | – |
-1,132
| Closed | -$276K |
|
170
Mondelez International
MDLZ
$79.7B
| – | – |
-4,906
| Closed | -$309K |
|
171
Microsoft
MSFT
$3.74T
| – | – |
-13,308
| Closed | -$4.1M |
|
172
Nike
NKE
$110B
| – | – |
-1,855
| Closed | -$248K |
|
173
Nu Holdings
NU
$71.1B
| $0 | ﹤0.01% |
+100
| New | – |
|
174
PepsiCo
PEP
$208B
| – | – |
-2,017
| Closed | -$337K |
|
175
Pfizer
PFE
$141B
| – | – |
-6,157
| Closed | -$320K |
|