PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.37%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
52
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.87M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.79M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 4 |
Franklin Resources
BEN
|
$227K |
| 5 |
CVS Health
CVS
|
$140K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.59% |
4,445
+24
| +0.5% | +$9.76K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.59% |
23,150
+1,738
| +8% | +$135K |
|
28
Exxon Mobil
XOM
$487B
| $1.76M | 0.57% |
15,288
-606
| -4% | -$69.8K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.57M | 0.51% |
3,670
-40
| -1% | -$17.1K |
|
30
Costco
COST
$418B
| $1.5M | 0.49% |
1,767
-3
| -0.2% | -$2.55K |
|
31
RTX Corp
RTX
$212B
| $1.34M | 0.44% |
13,368
-243
| -2% | -$24.4K |
|
32
Visa
V
$683B
| $1.3M | 0.42% |
4,942
+55
| +1% | +$14.4K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.41% |
17,811
-100
| -0.6% | -$7.08K |
|
34
UnitedHealth
UNH
$281B
| $1.26M | 0.41% |
2,465
+3
| +0.1% | +$1.53K |
|
35
Eli Lilly
LLY
$657B
| $1.24M | 0.4% |
1,369
-70
| -5% | -$63.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.4% |
6,743
-6
| -0.1% | -$1.09K |
|
37
Mastercard
MA
$538B
| $1.22M | 0.4% |
2,759
+18
| +0.7% | +$7.94K |
|
38
Broadcom
AVGO
$1.4T
| $1.14M | 0.37% |
710
+106
| +18% | +$170K |
|
39
Merck
MRK
$210B
| $1.1M | 0.36% |
8,874
-10
| -0.1% | -$1.24K |
|
40
Walmart
WMT
$774B
| $1.07M | 0.35% |
15,851
+111
| +0.7% | +$7.52K |
|
41
AbbVie
ABBV
$372B
| $1.04M | 0.34% |
6,092
+28
| +0.5% | +$4.8K |
|
42
Constellation Brands
STZ
$28.5B
| $914K | 0.3% |
3,553
-47
| -1% | -$12.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.29% |
1,787
-11
| -0.6% | -$5.55K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $899K | 0.29% |
13,556
-203
| -1% | -$13.5K |
|
45
IBM
IBM
$227B
| $864K | 0.28% |
4,993
| – | – |
|
46
Adobe
ADBE
$151B
| $821K | 0.27% |
1,477
+31
| +2% | +$17.2K |
|
47
Oracle
ORCL
$635B
| $813K | 0.27% |
5,761
+196
| +4% | +$27.7K |
|
48
Blackstone
BX
$134B
| $810K | 0.26% |
6,545
-131
| -2% | -$16.2K |
|
|
GBNY
49
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $772K | 0.25% |
75,293
+60
| +0.1% | +$615 |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $770K | 0.25% |
11,294
| – | – |
|