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
BAC icon
51
Bank of America
BAC
$376B
$856K 0.22%
18,088
-522
CSCO icon
52
Cisco
CSCO
$277B
$830K 0.22%
11,970
-703
UNH icon
53
UnitedHealth
UNH
$323B
$820K 0.22%
2,630
+122
DIS icon
54
Walt Disney
DIS
$199B
$795K 0.21%
6,409
-83
EVYM
55
Eaton Vance High Income Municipal ETF
EVYM
$42.1M
$753K 0.2%
+15,535
MRK icon
56
Merck
MRK
$212B
$745K 0.2%
9,410
+425
HD icon
57
Home Depot
HD
$390B
$742K 0.2%
2,025
+11
CRM icon
58
Salesforce
CRM
$231B
$736K 0.19%
2,698
+53
KO icon
59
Coca-Cola
KO
$295B
$731K 0.19%
10,331
-255
WFC icon
60
Wells Fargo
WFC
$262B
$724K 0.19%
9,042
-545
ABT icon
61
Abbott
ABT
$224B
$724K 0.19%
5,326
-265
PG icon
62
Procter & Gamble
PG
$354B
$722K 0.19%
4,531
+51
MCD icon
63
McDonald's
MCD
$220B
$704K 0.18%
2,408
-58
LIN icon
64
Linde
LIN
$211B
$681K 0.18%
1,452
-45
INTU icon
65
Intuit
INTU
$184B
$642K 0.17%
815
-5
TSLA icon
66
Tesla
TSLA
$1.46T
$639K 0.17%
2,012
-81
VZ icon
67
Verizon
VZ
$171B
$610K 0.16%
14,100
-227
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
$605K 0.16%
4,100
-160
BKNG icon
69
Booking.com
BKNG
$164B
$591K 0.16%
102
+16
SNOW icon
70
Snowflake
SNOW
$81.6B
$553K 0.15%
2,472
-54
CVX icon
71
Chevron
CVX
$308B
$551K 0.14%
3,846
+104
PEP icon
72
PepsiCo
PEP
$210B
$549K 0.14%
4,157
+182
ACN icon
73
Accenture
ACN
$148B
$546K 0.14%
1,828
-1
QCOM icon
74
Qualcomm
QCOM
$176B
$543K 0.14%
3,409
+230
HON icon
75
Honeywell
HON
$129B
$534K 0.14%
2,292
-64
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3
4 5