PWM
Prentice Wealth Management Portfolio holdings
AUM
$406M
1-Year Est. Return
10.13%
1 Year Est. Return
+10.13%
AUM
$381M
AUM Growth
+$34.2M
(+9.9%)
Holding
117
Top Buys
| 1 | +$15.9M | |
| 2 | +$11.9M | |
| 3 | +$3.93M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.4M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.99M | |
| 3 | +$5.78M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$847K |
| 5 |
State Street Utilities Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$396B
| $856K | 0.22% |
18,088
-522
|
|
||
52
Cisco
CSCO
$307B
| $830K | 0.22% |
11,970
-703
|
|
||
53
UnitedHealth
UNH
$302B
| $820K | 0.22% |
2,630
+122
|
|
||
54
Walt Disney
DIS
$188B
| $795K | 0.21% |
6,409
-83
|
|
||
|
EVYM
55
Eaton Vance High Income Municipal ETF
EVYM
$44.9M
| $753K | 0.2% |
+15,535
|
|
||
56
Merck
MRK
$250B
| $745K | 0.2% |
9,410
+425
|
|
||
57
Home Depot
HD
$350B
| $742K | 0.2% |
2,025
+11
|
|
||
58
Salesforce
CRM
$236B
| $736K | 0.19% |
2,698
+53
|
|
||
59
Coca-Cola
KO
$303B
| $731K | 0.19% |
10,331
-255
|
|
||
60
Wells Fargo
WFC
$283B
| $724K | 0.19% |
9,042
-545
|
|
||
61
Abbott
ABT
$218B
| $724K | 0.19% |
5,326
-265
|
|
||
62
Procter & Gamble
PG
$340B
| $722K | 0.19% |
4,531
+51
|
|
||
63
McDonald's
MCD
$220B
| $704K | 0.18% |
2,408
-58
|
|
||
64
Linde
LIN
$188B
| $681K | 0.18% |
1,452
-45
|
|
||
65
Intuit
INTU
$184B
| $642K | 0.17% |
815
-5
|
|
||
66
Tesla
TSLA
$1.51T
| $639K | 0.17% |
2,012
-81
|
|
||
67
Verizon
VZ
$174B
| $610K | 0.16% |
14,100
-227
|
|
||
68
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
| $605K | 0.16% |
4,100
-160
|
|
||
69
Booking.com
BKNG
$162B
| $591K | 0.16% |
102
+16
|
|
||
70
Snowflake
SNOW
$79.5B
| $553K | 0.15% |
2,472
-54
|
|
||
71
Chevron
CVX
$304B
| $551K | 0.14% |
3,846
+104
|
|
||
72
PepsiCo
PEP
$201B
| $549K | 0.14% |
4,157
+182
|
|
||
73
Accenture
ACN
$167B
| $546K | 0.14% |
1,828
-1
|
|
||
74
Qualcomm
QCOM
$186B
| $543K | 0.14% |
3,409
+230
|
|
||
75
Honeywell
HON
$122B
| $534K | 0.14% |
2,292
-64
|
|