PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
+6.48%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.73M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.59M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
3
NVDA icon
NVIDIA
NVDA
$125K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$76.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Sector Composition

1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$741K 0.26%
+11,294
New +$741K
HD icon
52
Home Depot
HD
$405B
$732K 0.25%
1,908
+148
+8% +$56.8K
ADBE icon
53
Adobe
ADBE
$151B
$730K 0.25%
1,446
+63
+5% +$31.8K
CRM icon
54
Salesforce
CRM
$245B
$728K 0.25%
2,416
+122
+5% +$36.7K
DIS icon
55
Walt Disney
DIS
$213B
$712K 0.25%
5,815
+312
+6% +$38.2K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$711K 0.25%
3,938
+62
+2% +$11.2K
ORCL icon
57
Oracle
ORCL
$635B
$699K 0.24%
5,565
+199
+4% +$25K
BAC icon
58
Bank of America
BAC
$376B
$691K 0.24%
18,218
+1,059
+6% +$40.2K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$686K 0.24%
13,597
+2,518
+23% +$127K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$649K 0.23%
5,154
-42
-0.8% -$5.29K
PG icon
61
Procter & Gamble
PG
$368B
$648K 0.23%
3,995
+120
+3% +$19.5K
DHR icon
62
Danaher
DHR
$147B
$627K 0.22%
2,509
+281
+13% +$70.2K
PEP icon
63
PepsiCo
PEP
$204B
$620K 0.22%
3,540
+252
+8% +$44.1K
LIN icon
64
Linde
LIN
$224B
$611K 0.21%
1,316
+87
+7% +$40.4K
CMCSA icon
65
Comcast
CMCSA
$125B
$603K 0.21%
13,921
+900
+7% +$39K
MCD icon
66
McDonald's
MCD
$224B
$563K 0.2%
1,997
+134
+7% +$37.8K
J icon
67
Jacobs Solutions
J
$17.5B
$556K 0.19%
3,619
-53
-1% -$8.15K
KO icon
68
Coca-Cola
KO
$297B
$552K 0.19%
9,029
+570
+7% +$34.9K
NFLX icon
69
Netflix
NFLX
$513B
$548K 0.19%
902
+52
+6% +$31.6K
CSCO icon
70
Cisco
CSCO
$274B
$547K 0.19%
10,961
+777
+8% +$38.8K
ALL icon
71
Allstate
ALL
$53.6B
$539K 0.19%
3,113
-167
-5% -$28.9K
WFC icon
72
Wells Fargo
WFC
$263B
$536K 0.19%
9,242
+626
+7% +$36.3K
ABT icon
73
Abbott
ABT
$231B
$535K 0.19%
4,708
+315
+7% +$35.8K
ACN icon
74
Accenture
ACN
$162B
$527K 0.18%
1,520
+97
+7% +$33.6K
HON icon
75
Honeywell
HON
$139B
$520K 0.18%
2,533
+102
+4% +$20.9K
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3
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