PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
1-Year Return 11.34%
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100%
Top 10 Hldgs %
67.83%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$13.4M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$11.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.16%
2 Technology 4.25%
3 Healthcare 2.81%
4 Consumer Discretionary 2.13%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$350K 0.2%
+983
New +$350K
BEN icon
52
Franklin Resources
BEN
$13.4B
$334K 0.19%
+11,285
New +$334K
UPBD icon
53
Upbound Group
UPBD
$1.46B
$325K 0.18%
+5,636
New +$325K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$324K 0.18%
+12,080
New +$324K
BX icon
55
Blackstone
BX
$133B
$318K 0.18%
+4,273
New +$318K
HD icon
56
Home Depot
HD
$410B
$310K 0.17%
+1,016
New +$310K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
$304K 0.17%
+4,752
New +$304K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
$302K 0.17%
+6,147
New +$302K
DHR icon
59
Danaher
DHR
$143B
$296K 0.16%
+1,486
New +$296K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$295K 0.16%
+8,000
New +$295K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$285K 0.16%
+2,760
New +$285K
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$285K 0.16%
+6,553
New +$285K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$277K 0.15%
+4,738
New +$277K
BKNG icon
64
Booking.com
BKNG
$181B
$275K 0.15%
+118
New +$275K
NVDA icon
65
NVIDIA
NVDA
$4.18T
$273K 0.15%
+20,440
New +$273K
VZ icon
66
Verizon
VZ
$186B
$269K 0.15%
+4,628
New +$269K
AMGN icon
67
Amgen
AMGN
$151B
$265K 0.15%
+1,065
New +$265K
CMCSA icon
68
Comcast
CMCSA
$125B
$263K 0.15%
+4,863
New +$263K
NFLX icon
69
Netflix
NFLX
$534B
$261K 0.15%
+500
New +$261K
QCOM icon
70
Qualcomm
QCOM
$172B
$259K 0.14%
+1,953
New +$259K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$666B
$259K 0.14%
+650
New +$259K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$258K 0.14%
+5,883
New +$258K
MUST icon
73
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
$250K 0.14%
+11,173
New +$250K
SPHY icon
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$243K 0.14%
+9,157
New +$243K
MDT icon
75
Medtronic
MDT
$119B
$242K 0.13%
+2,050
New +$242K
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