PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
+8.83%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$16.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
82
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.39M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$829K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$714K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$233K
3
GS icon
Goldman Sachs
GS
$102K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1K

Sector Composition

1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.34M 0.52%
17,744
+305
+2% +$23K
UNH icon
27
UnitedHealth
UNH
$281B
$1.24M 0.48%
2,347
+19
+0.8% +$10K
V icon
28
Visa
V
$678B
$1.2M 0.47%
4,611
+201
+5% +$52.3K
COST icon
29
Costco
COST
$417B
$1.14M 0.44%
1,720
+13
+0.8% +$8.58K
MA icon
30
Mastercard
MA
$534B
$1.13M 0.44%
2,659
-13
-0.5% -$5.55K
RTX icon
31
RTX Corp
RTX
$212B
$1.09M 0.43%
13,011
+173
+1% +$14.6K
NVDA icon
32
NVIDIA
NVDA
$4.12T
$1.04M 0.41%
2,106
+16
+0.8% +$7.92K
NEE icon
33
NextEra Energy, Inc.
NEE
$149B
$1.04M 0.4%
17,071
+316
+2% +$19.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.54T
$1.01M 0.39%
7,255
+115
+2% +$16.1K
ABBV icon
35
AbbVie
ABBV
$374B
$907K 0.35%
5,852
+339
+6% +$52.5K
MRK icon
36
Merck
MRK
$212B
$903K 0.35%
8,279
+395
+5% +$43.1K
STZ icon
37
Constellation Brands
STZ
$26.5B
$837K 0.33%
3,461
+36
+1% +$8.7K
BX icon
38
Blackstone
BX
$133B
$830K 0.32%
6,338
+141
+2% +$18.5K
ADBE icon
39
Adobe
ADBE
$146B
$825K 0.32%
1,383
+312
+29% +$186K
CVS icon
40
CVS Health
CVS
$93.8B
$821K 0.32%
10,398
+1,037
+11% +$81.9K
LLY icon
41
Eli Lilly
LLY
$657B
$818K 0.32%
1,404
+44
+3% +$25.6K
IBM icon
42
IBM
IBM
$224B
$817K 0.32%
4,993
+100
+2% +$16.4K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$808K 0.31%
13,826
– –
WMT icon
44
Walmart
WMT
$779B
$791K 0.31%
5,018
+5
+0.1% +$788
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$777K 0.3%
8,056
+2,342
+41% +$226K
JMHI icon
46
JPMorgan High Yield Municipal ETF
JMHI
$213M
$751K 0.29%
+15,133
New +$751K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$730K 0.28%
4,656
+243
+6% +$38.1K
AVGO icon
48
Broadcom
AVGO
$1.4T
$642K 0.25%
575
+28
+5% +$31.3K
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$612K 0.24%
1,728
-8
-0.5% -$2.83K
HD icon
50
Home Depot
HD
$406B
$610K 0.24%
1,760
+13
+0.7% +$4.51K
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