PWM

Prentice Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$1.52M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$855K
5
PLTR icon
Palantir
PLTR
+$550K

Top Sells

1
+$1.52M
2
+$691K
3
+$471K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$382K
5
NEE icon
NextEra Energy
NEE
+$285K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$2.76M 0.68%
14,784
-223
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.54%
4,392
+104
CGHM
28
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.94M 0.48%
76,751
+60,065
IBM icon
29
IBM
IBM
$262B
$1.92M 0.47%
6,796
+910
AMZN icon
30
Amazon
AMZN
$2.27T
$1.89M 0.47%
8,626
-239
RTX icon
31
RTX Corp
RTX
$211B
$1.88M 0.46%
11,248
+874
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.7M 0.42%
26,471
+377
XOM icon
33
Exxon Mobil
XOM
$479B
$1.69M 0.42%
14,960
+274
EVYM
34
Eaton Vance High Income Municipal ETF
EVYM
$42.1M
$1.62M 0.4%
32,845
+17,310
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$1.6M 0.39%
6,584
+94
V icon
36
Visa
V
$664B
$1.59M 0.39%
4,668
+50
ABBV icon
37
AbbVie
ABBV
$406B
$1.48M 0.37%
6,408
+279
COST icon
38
Costco
COST
$415B
$1.48M 0.36%
1,598
+41
ORCL icon
39
Oracle
ORCL
$830B
$1.46M 0.36%
5,202
-424
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.46M 0.36%
14,874
+1,401
MA icon
41
Mastercard
MA
$507B
$1.42M 0.35%
2,498
-17
AMP icon
42
Ameriprise Financial
AMP
$44.3B
$1.42M 0.35%
2,882
-203
WMT icon
43
Walmart
WMT
$859B
$1.36M 0.34%
13,234
-485
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$1.34M 0.33%
1,818
+60
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.07M 0.26%
12,089
+1,158
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.04M 0.26%
5,629
-29
LLY icon
47
Eli Lilly
LLY
$720B
$1.03M 0.25%
1,352
+122
BX icon
48
Blackstone
BX
$122B
$1.01M 0.25%
5,897
+130
UNH icon
49
UnitedHealth
UNH
$323B
$994K 0.25%
2,880
+250
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$983K 0.24%
12,188
-64
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