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
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$1.52M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$855K
5
PLTR icon
Palantir
PLTR
+$550K

Top Sells

1
+$1.52M
2
+$691K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$382K
5
NEE icon
NextEra Energy
NEE
+$285K

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
T icon
76
AT&T
T
$167B
$537K 0.13%
19,004
+8,502
PM icon
77
Philip Morris
PM
$270B
$528K 0.13%
3,258
+1,289
ACN icon
78
Accenture
ACN
$176B
$502K 0.12%
2,036
+208
SNOW icon
79
Snowflake
SNOW
$72B
$499K 0.12%
2,211
-261
HON icon
80
Honeywell
HON
$139B
$480K 0.12%
2,278
-14
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$469K 0.12%
9,238
+697
ALL icon
82
Allstate
ALL
$50.3B
$457K 0.11%
2,130
-338
IVV icon
83
iShares Core S&P 500 ETF
IVV
$761B
$428K 0.11%
640
+56
MTB icon
84
M&T Bank
MTB
$32.6B
$404K 0.1%
2,045
ZS icon
85
Zscaler
ZS
$34.1B
$383K 0.09%
1,278
-53
VOO icon
86
Vanguard S&P 500 ETF
VOO
$851B
$373K 0.09%
609
+20
STZ icon
87
Constellation Brands
STZ
$27.2B
$372K 0.09%
2,761
-226
J icon
88
Jacobs Solutions
J
$16.5B
$368K 0.09%
2,454
-378
LMT icon
89
Lockheed Martin
LMT
$135B
$363K 0.09%
728
-220
CG icon
90
Carlyle Group
CG
$23.7B
$356K 0.09%
5,673
+57
LOW icon
91
Lowe's Companies
LOW
$156B
$344K 0.08%
1,368
-10
MU icon
92
Micron Technology
MU
$408B
$335K 0.08%
2,003
-1,108
NPO icon
93
Enpro
NPO
$5.13B
$334K 0.08%
+1,480
GEV icon
94
GE Vernova
GEV
$185B
$334K 0.08%
543
+81
NOW icon
95
ServiceNow
NOW
$134B
$328K 0.08%
+1,780
C icon
96
Citigroup
C
$206B
$316K 0.08%
3,115
-498
ISRG icon
97
Intuitive Surgical
ISRG
$190B
$311K 0.08%
+695
BLK icon
98
Blackrock
BLK
$180B
$310K 0.08%
266
-3
AMD icon
99
Advanced Micro Devices
AMD
$377B
$265K 0.07%
1,638
-1,424
CAT icon
100
Caterpillar
CAT
$303B
$264K 0.07%
554
-433
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4
5