PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
+6.48%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.73M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.59M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
3
NVDA icon
NVIDIA
NVDA
$125K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$76.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Sector Composition

1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.78M 0.62%
9,856
+436
+5% +$78.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.74M 0.61%
21,412
+3,668
+21% +$299K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$1.63M 0.56%
3,710
+19
+0.5% +$8.33K
V icon
29
Visa
V
$683B
$1.36M 0.47%
4,887
+276
+6% +$77K
RTX icon
30
RTX Corp
RTX
$212B
$1.33M 0.46%
13,611
+600
+5% +$58.5K
MA icon
31
Mastercard
MA
$538B
$1.32M 0.46%
2,741
+82
+3% +$39.5K
COST icon
32
Costco
COST
$418B
$1.3M 0.45%
1,770
+50
+3% +$36.6K
UNH icon
33
UnitedHealth
UNH
$281B
$1.22M 0.42%
2,462
+115
+5% +$56.9K
MRK icon
34
Merck
MRK
$210B
$1.17M 0.41%
8,884
+605
+7% +$79.8K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.14M 0.4%
17,911
+840
+5% +$53.7K
LLY icon
36
Eli Lilly
LLY
$657B
$1.12M 0.39%
1,439
+35
+2% +$27.2K
ABBV icon
37
AbbVie
ABBV
$372B
$1.1M 0.38%
6,064
+212
+4% +$38.6K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.45B
$1.05M 0.36%
+20,604
New +$1.05M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.35%
6,749
-506
-7% -$76.4K
STZ icon
40
Constellation Brands
STZ
$28.5B
$978K 0.34%
3,600
+139
+4% +$37.8K
IBM icon
41
IBM
IBM
$227B
$953K 0.33%
4,993
– –
WMT icon
42
Walmart
WMT
$774B
$947K 0.33%
15,740
+10,722
+214% +$645K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$883K 0.31%
13,759
-67
-0.5% -$4.3K
BX icon
44
Blackstone
BX
$134B
$877K 0.3%
6,676
+338
+5% +$44.4K
CVS icon
45
CVS Health
CVS
$92.8B
$874K 0.3%
10,964
+566
+5% +$45.1K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$873K 0.3%
1,798
+70
+4% +$34K
AVGO icon
47
Broadcom
AVGO
$1.4T
$801K 0.28%
604
+29
+5% +$38.4K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$793K 0.28%
5,011
+355
+8% +$56.2K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$755K 0.26%
7,975
-81
-1% -$7.67K
GBNY
50
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$753K 0.26%
75,233
+34,738
+86% +$348K
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