PWM
Prentice Wealth Management Portfolio holdings
AUM
$438M
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
+12.73%
AUM
$406M
AUM Growth
+$25M
(+6.6%)
Holding
116
Top Buys
| 1 | +$3.56M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
EVYM
Eaton Vance High Income Municipal ETF
EVYM
|
+$837K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$528K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$680K | |
| 3 | +$471K | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$375K |
| 5 |
Pfizer
PFE
|
+$278K |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$306B
| $941K | 0.23% |
3,127
-209
|
|
||
52
NextEra Energy
NEE
$193B
| $941K | 0.23% |
12,459
-3,772
|
|
||
53
Bank of America
BAC
$352B
| $925K | 0.23% |
17,935
-153
|
|
||
54
Home Depot
HD
$328B
| $866K | 0.21% |
2,137
+112
|
|
||
55
Merck
MRK
$299B
| $865K | 0.21% |
10,301
+891
|
|
||
56
Cisco
CSCO
$308B
| $780K | 0.19% |
11,400
-570
|
|
||
57
Procter & Gamble
PG
$335B
| $774K | 0.19% |
5,035
+504
|
|
||
58
Booking.com
BKNG
$133B
| $767K | 0.19% |
142
+40
|
|
||
59
McDonald's
MCD
$219B
| $765K | 0.19% |
2,516
+108
|
|
||
60
Tesla
TSLA
$1.43T
| $746K | 0.18% |
1,678
-334
|
|
||
61
Wells Fargo
WFC
$248B
| $740K | 0.18% |
8,824
-218
|
|
||
62
Walt Disney
DIS
$171B
| $723K | 0.18% |
6,312
-97
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.57T
| $722K | 0.18% |
2,965
+60
|
|
||
64
Salesforce
CRM
$172B
| $711K | 0.18% |
3,000
+302
|
|
||
65
Chevron
CVX
$391B
| $700K | 0.17% |
4,510
+664
|
|
||
66
Netflix
NFLX
$403B
| $699K | 0.17% |
5,830
-980
|
|
||
67
Coca-Cola
KO
$327B
| $698K | 0.17% |
10,522
+191
|
|
||
68
Abbott
ABT
$178B
| $696K | 0.17% |
5,199
-127
|
|
||
69
Linde
LIN
$229B
| $694K | 0.17% |
1,462
+10
|
|
||
70
PepsiCo
PEP
$211B
| $640K | 0.16% |
4,557
+400
|
|
||
71
Qualcomm
QCOM
$136B
| $636K | 0.16% |
3,825
+416
|
|
||
72
Verizon
VZ
$208B
| $618K | 0.15% |
14,066
-34
|
|
||
73
Intuit
INTU
$118B
| $565K | 0.14% |
828
+13
|
|
||
74
Palantir
PLTR
$350B
| $550K | 0.14% |
+3,013
|
|
||
75
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
| $543K | 0.13% |
3,521
-579
|
|