PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.44M
3
+$2.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.17M
2
+$1.93M
3
+$1.46M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$283K
5
MDLZ icon
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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.8M 0.64%
69,396
+1,327
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.67M 0.61%
14,333
-451
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.38M 0.54%
47,007
+37,769
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.52%
4,558
+166
RTX icon
30
RTX Corp
RTX
$274B
$2.12M 0.49%
11,576
+328
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.64T
$2.06M 0.47%
6,575
-9
IBM icon
32
IBM
IBM
$241B
$2.03M 0.46%
6,861
+65
AMZN icon
33
Amazon
AMZN
$2.35T
$2.02M 0.46%
8,742
+116
EVYM
34
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
$1.85M 0.42%
37,119
+4,274
XOM icon
35
Exxon Mobil
XOM
$628B
$1.82M 0.42%
15,096
+136
V icon
36
Visa
V
$615B
$1.71M 0.39%
4,890
+222
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.7M 0.39%
26,109
-362
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.55M 0.35%
+16,125
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.54M 0.35%
+36,090
ABBV icon
40
AbbVie
ABBV
$411B
$1.51M 0.34%
6,588
+180
LLY icon
41
Eli Lilly
LLY
$878B
$1.49M 0.34%
1,389
+37
WMT icon
42
Walmart Inc
WMT
$983B
$1.49M 0.34%
13,354
+120
MA icon
43
Mastercard
MA
$468B
$1.45M 0.33%
2,536
+38
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$1.43M 0.33%
2,173
+355
COST icon
45
Costco
COST
$436B
$1.42M 0.32%
1,649
+51
AMP icon
46
Ameriprise Financial
AMP
$43.2B
$1.36M 0.31%
2,780
-102
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.28M 0.29%
14,306
+2,217
JNJ icon
48
Johnson & Johnson
JNJ
$577B
$1.18M 0.27%
5,716
+87
MRK icon
49
Merck
MRK
$287B
$1.09M 0.25%
10,349
+48
ORCL icon
50
Oracle
ORCL
$445B
$1.02M 0.23%
5,244
+42
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