PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.44M
3
+$2.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.17M
2
+$1.93M
3
+$1.46M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$283K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Technology 6.06%
2 Financials 4.3%
3 Healthcare 1.8%
4 Communication Services 1.58%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$447B
$575K 0.13%
2,014
+11
INTU icon
77
Intuit
INTU
$130B
$563K 0.13%
850
+22
NFLX icon
78
Netflix
NFLX
$419B
$560K 0.13%
5,969
+139
ACN icon
79
Accenture
ACN
$132B
$554K 0.13%
2,064
+28
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$501K 0.11%
+6,635
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$500K 0.11%
3,221
-300
T icon
82
AT&T
T
$203B
$492K 0.11%
19,819
+815
SNOW icon
83
Snowflake
SNOW
$60.7B
$450K 0.1%
2,053
-158
HON icon
84
Honeywell
HON
$151B
$442K 0.1%
2,268
-10
IVV icon
85
iShares Core S&P 500 ETF
IVV
$745B
$438K 0.1%
640
MTB icon
86
M&T Bank
MTB
$32.2B
$412K 0.09%
2,045
ISRG icon
87
Intuitive Surgical
ISRG
$176B
$409K 0.09%
722
+27
ALL icon
88
Allstate
ALL
$54.9B
$402K 0.09%
1,932
-198
GEV icon
89
GE Vernova
GEV
$220B
$392K 0.09%
600
+57
VOO icon
90
Vanguard S&P 500 ETF
VOO
$849B
$382K 0.09%
609
AMAT icon
91
Applied Materials
AMAT
$275B
$373K 0.09%
1,453
+188
STZ icon
92
Constellation Brands
STZ
$25.5B
$366K 0.08%
2,653
-108
CAT icon
93
Caterpillar
CAT
$329B
$360K 0.08%
629
+75
CG icon
94
Carlyle Group
CG
$18.5B
$344K 0.08%
5,824
+151
AMD icon
95
Advanced Micro Devices
AMD
$325B
$341K 0.08%
1,592
-46
C icon
96
Citigroup
C
$191B
$335K 0.08%
2,873
-242
LOW icon
97
Lowe's Companies
LOW
$143B
$330K 0.08%
1,368
LHX icon
98
L3Harris
LHX
$67.3B
$328K 0.08%
+1,118
LMT icon
99
Lockheed Martin
LMT
$151B
$299K 0.07%
618
-110
J icon
100
Jacobs Solutions
J
$16B
$295K 0.07%
2,230
-224
1 2 3
4
5