PWM

Prentice Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.4M

Top Sells

1
+$12.2M
2
+$5.99M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$2.37M 0.62%
15,007
-440
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.55%
4,288
-73
AMZN icon
28
Amazon
AMZN
$2.27T
$1.94M 0.51%
8,865
-222
IBM icon
29
IBM
IBM
$262B
$1.74M 0.46%
5,886
+840
AMP icon
30
Ameriprise Financial
AMP
$44.3B
$1.65M 0.43%
3,085
-143
V icon
31
Visa
V
$664B
$1.64M 0.43%
4,618
-465
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.61M 0.42%
26,094
-236
XOM icon
33
Exxon Mobil
XOM
$479B
$1.58M 0.42%
14,686
-233
COST icon
34
Costco
COST
$415B
$1.54M 0.41%
1,557
-21
RTX icon
35
RTX Corp
RTX
$211B
$1.51M 0.4%
10,374
+321
MA icon
36
Mastercard
MA
$507B
$1.41M 0.37%
2,515
-120
WMT icon
37
Walmart
WMT
$859B
$1.34M 0.35%
13,719
-486
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.31M 0.34%
+13,473
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.3M 0.34%
1,758
-20
ORCL icon
40
Oracle
ORCL
$830B
$1.23M 0.32%
5,626
-390
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$1.14M 0.3%
6,490
-139
ABBV icon
42
AbbVie
ABBV
$406B
$1.14M 0.3%
6,129
-110
NEE icon
43
NextEra Energy
NEE
$174B
$1.13M 0.3%
16,231
-2,283
LLY icon
44
Eli Lilly
LLY
$720B
$959K 0.25%
1,230
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$918K 0.24%
12,252
NFLX icon
46
Netflix
NFLX
$510B
$912K 0.24%
681
-100
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$912K 0.24%
10,931
+173
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$864K 0.23%
5,658
-43
BX icon
49
Blackstone
BX
$122B
$863K 0.23%
5,767
-44
GE icon
50
GE Aerospace
GE
$318B
$859K 0.23%
3,336
+672
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