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
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$1.52M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$855K
5
PLTR icon
Palantir
PLTR
+$550K

Top Sells

1
+$1.52M
2
+$691K
3
+$471K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$382K
5
NEE icon
NextEra Energy
NEE
+$285K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$941K 0.23%
3,127
-209
NEE icon
52
NextEra Energy
NEE
$174B
$941K 0.23%
12,459
-3,772
BAC icon
53
Bank of America
BAC
$376B
$925K 0.23%
17,935
-153
HD icon
54
Home Depot
HD
$390B
$866K 0.21%
2,137
+112
MRK icon
55
Merck
MRK
$212B
$865K 0.21%
10,301
+891
CSCO icon
56
Cisco
CSCO
$277B
$780K 0.19%
11,400
-570
PG icon
57
Procter & Gamble
PG
$354B
$774K 0.19%
5,035
+504
BKNG icon
58
Booking.com
BKNG
$164B
$767K 0.19%
142
+40
MCD icon
59
McDonald's
MCD
$220B
$765K 0.19%
2,516
+108
TSLA icon
60
Tesla
TSLA
$1.46T
$746K 0.18%
1,678
-334
WFC icon
61
Wells Fargo
WFC
$262B
$740K 0.18%
8,824
-218
DIS icon
62
Walt Disney
DIS
$199B
$723K 0.18%
6,312
-97
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$722K 0.18%
2,965
+60
CRM icon
64
Salesforce
CRM
$231B
$711K 0.18%
3,000
+302
CVX icon
65
Chevron
CVX
$308B
$700K 0.17%
4,510
+664
NFLX icon
66
Netflix
NFLX
$510B
$699K 0.17%
583
-98
KO icon
67
Coca-Cola
KO
$295B
$698K 0.17%
10,522
+191
ABT icon
68
Abbott
ABT
$224B
$696K 0.17%
5,199
-127
LIN icon
69
Linde
LIN
$211B
$694K 0.17%
1,462
+10
PEP icon
70
PepsiCo
PEP
$210B
$640K 0.16%
4,557
+400
QCOM icon
71
Qualcomm
QCOM
$176B
$636K 0.16%
3,825
+416
VZ icon
72
Verizon
VZ
$171B
$618K 0.15%
14,066
-34
INTU icon
73
Intuit
INTU
$184B
$565K 0.14%
828
+13
PLTR icon
74
Palantir
PLTR
$423B
$550K 0.14%
+3,013
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.4B
$543K 0.13%
3,521
-579
1 2
3
4 5