PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$10.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.65M
5
FTMH
Franklin Municipal High Yield ETF
FTMH
+$5.65M

Top Sells

1
+$29.3M
2
+$2.82M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.36M

Sector Composition

1 Technology 5.07%
2 Financials 3.79%
3 Healthcare 1.68%
4 Communication Services 1.47%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.1M 0.7%
57,417
-1,429
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$3.1M 0.7%
125,024
-4,575
NVDA icon
28
NVIDIA
NVDA
$4.9T
$2.86M 0.65%
16,396
+2,063
JPM icon
29
JPMorgan Chase
JPM
$831B
$2.7M 0.61%
9,186
-82
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$7.37B
$2.59M 0.58%
51,775
-21,239
XOM icon
31
Exxon Mobil
XOM
$609B
$2.41M 0.54%
14,182
-914
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.19M 0.49%
4,572
+14
RTX icon
33
RTX Corp
RTX
$264B
$2.18M 0.49%
11,291
-285
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$1.84M 0.42%
6,403
-172
AMZN icon
35
Amazon
AMZN
$2.69T
$1.78M 0.4%
8,524
-218
EVYM
36
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
$1.77M 0.4%
35,597
-1,522
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.73M 0.39%
26,930
+821
IBM icon
38
IBM
IBM
$238B
$1.67M 0.38%
6,880
+19
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.65M 0.37%
36,014
-76
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.54M 0.35%
16,120
-5
V icon
41
Visa
V
$610B
$1.44M 0.32%
4,757
-133
ABBV icon
42
AbbVie
ABBV
$369B
$1.43M 0.32%
6,594
+6
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.42M 0.32%
11,456
-1,898
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$1.36M 0.31%
5,559
-157
LLY icon
45
Eli Lilly
LLY
$828B
$1.26M 0.28%
1,370
-19
META icon
46
Meta Platforms (Facebook)
META
$1.75T
$1.25M 0.28%
2,183
+10
MRK icon
47
Merck
MRK
$294B
$1.22M 0.28%
10,139
-210
COST icon
48
Costco
COST
$444B
$1.21M 0.27%
1,218
-431
AMP icon
49
Ameriprise Financial
AMP
$41.4B
$1.2M 0.27%
2,699
-81
NEE icon
50
NextEra Energy
NEE
$192B
$1.1M 0.25%
11,836
-485
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