PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
+6.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$13.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
50
Reduced
48
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.28M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$273K
2
RTX icon
RTX Corp
RTX
$272K
3
PM icon
Philip Morris
PM
$249K
4
CMCSA icon
Comcast
CMCSA
$206K
5
LLY icon
Eli Lilly
LLY
$183K

Sector Composition

1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.87M 0.56%
15,431
-2,244
-13% -$273K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.79M 0.53%
15,308
+20
+0.1% +$2.34K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.76M 0.52%
9,464
-262
-3% -$48.8K
AMP icon
29
Ameriprise Financial
AMP
$48.5B
$1.7M 0.51%
3,622
-48
-1% -$22.6K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$1.53M 0.45%
18,074
+263
+1% +$22.2K
COST icon
31
Costco
COST
$418B
$1.5M 0.45%
1,695
-72
-4% -$63.8K
UNH icon
32
UnitedHealth
UNH
$281B
$1.46M 0.44%
2,506
+41
+2% +$24K
MA icon
33
Mastercard
MA
$538B
$1.37M 0.41%
2,767
+8
+0.3% +$3.95K
V icon
34
Visa
V
$683B
$1.36M 0.4%
4,958
+16
+0.3% +$4.4K
RTX icon
35
RTX Corp
RTX
$212B
$1.35M 0.4%
11,122
-2,246
-17% -$272K
WMT icon
36
Walmart
WMT
$774B
$1.23M 0.37%
15,281
-570
-4% -$46K
ABBV icon
37
AbbVie
ABBV
$372B
$1.2M 0.36%
6,077
-15
-0.2% -$2.96K
GBNY
38
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.19M 0.35%
75,293
– –
IBM icon
39
IBM
IBM
$227B
$1.1M 0.33%
4,993
– –
AVGO icon
40
Broadcom
AVGO
$1.4T
$1.1M 0.33%
6,359
+5,649
+796% +$974K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.08M 0.32%
6,516
-227
-3% -$37.6K
LLY icon
42
Eli Lilly
LLY
$657B
$1.03M 0.31%
1,162
-207
-15% -$183K
MRK icon
43
Merck
MRK
$210B
$1.01M 0.3%
8,860
-14
-0.2% -$1.59K
ORCL icon
44
Oracle
ORCL
$635B
$975K 0.29%
5,724
-37
-0.6% -$6.31K
BX icon
45
Blackstone
BX
$134B
$970K 0.29%
6,332
-213
-3% -$32.6K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$934K 0.28%
13,335
-221
-2% -$15.5K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$919K 0.27%
1,606
-181
-10% -$104K
STZ icon
48
Constellation Brands
STZ
$28.5B
$903K 0.27%
3,504
-49
-1% -$12.6K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$867K 0.26%
5,347
+326
+6% +$52.8K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$864K 0.26%
10,698
-596
-5% -$48.1K
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