PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.8%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$8.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.72M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$8.14M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$817K |
| 5 |
CVS Health
CVS
|
$531K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $2.04M | 0.59% |
15,209
-222
| -1% | -$29.8K |
|
27
Ameriprise Financial
AMP
$47.8B
| $1.85M | 0.54% |
3,482
-140
| -4% | -$74.5K |
|
|
28
Franklin Dynamic Municipal Bond ETF
FLMI
$873M
| $1.72M | 0.5% |
+70,265
| New | +$1.72M |
|
29
Exxon Mobil
XOM
$488B
| $1.65M | 0.48% |
15,373
+65
| +0.4% | +$6.99K |
|
30
Visa
V
$674B
| $1.6M | 0.46% |
5,068
+110
| +2% | +$34.8K |
|
31
Costco
COST
$416B
| $1.59M | 0.46% |
1,737
+42
| +2% | +$38.5K |
|
32
Broadcom
AVGO
$1.39T
| $1.51M | 0.44% |
6,502
+143
| +2% | +$33.2K |
|
33
Mastercard
MA
$531B
| $1.49M | 0.43% |
2,823
+56
| +2% | +$29.5K |
|
34
Walmart
WMT
$778B
| $1.41M | 0.41% |
15,601
+320
| +2% | +$28.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.38% |
18,239
+165
| +0.9% | +$11.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.28M | 0.37% |
6,759
+243
| +4% | +$46K |
|
37
UnitedHealth
UNH
$281B
| $1.28M | 0.37% |
2,527
+21
| +0.8% | +$10.6K |
|
38
RTX Corp
RTX
$211B
| $1.24M | 0.36% |
10,677
-445
| -4% | -$51.5K |
|
|
GBNY
39
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.14M | 0.33% |
75,293
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.11M | 0.32% |
6,267
+190
| +3% | +$33.8K |
|
41
IBM
IBM
$223B
| $1.11M | 0.32% |
5,046
+53
| +1% | +$11.7K |
|
42
Blackstone
BX
$131B
| $1.08M | 0.31% |
6,276
-56
| -0.9% | -$9.66K |
|
43
Oracle
ORCL
$628B
| $989K | 0.29% |
5,934
+210
| +4% | +$35K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $953K | 0.28% |
13,335
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $938K | 0.27% |
1,602
-4
| -0.2% | -$2.34K |
|
46
Eli Lilly
LLY
$653B
| $931K | 0.27% |
1,206
+44
| +4% | +$34K |
|
47
Tesla
TSLA
$1.06T
| $929K | 0.27% |
2,301
+89
| +4% | +$35.9K |
|
48
Merck
MRK
$212B
| $917K | 0.27% |
9,222
+362
| +4% | +$36K |
|
49
Salesforce
CRM
$239B
| $864K | 0.25% |
2,585
+79
| +3% | +$26.4K |
|
50
Johnson & Johnson
JNJ
$428B
| $808K | 0.23% |
5,587
+240
| +4% | +$34.7K |
|