PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$10.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.65M
5
FTMH
Franklin Municipal High Yield ETF
FTMH
+$5.65M

Top Sells

1
+$29.3M
2
+$2.82M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.36M

Sector Composition

1 Technology 5.07%
2 Financials 3.79%
3 Healthcare 1.68%
4 Communication Services 1.47%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$185B
$566K 0.13%
19,517
-302
ABT icon
77
Abbott
ABT
$168B
$548K 0.12%
5,335
+50
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$529K 0.12%
7,045
+410
GEV icon
79
GE Vernova
GEV
$270B
$521K 0.12%
597
-3
QCOM icon
80
Qualcomm
QCOM
$145B
$517K 0.12%
4,015
+46
HON icon
81
Honeywell
HON
$148B
$516K 0.12%
2,281
+13
PLTR icon
82
Palantir
PLTR
$350B
$495K 0.11%
3,387
+101
AMAT icon
83
Applied Materials
AMAT
$315B
$489K 0.11%
1,430
-23
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$485K 0.11%
3,001
-220
CAT icon
85
Caterpillar
CAT
$370B
$435K 0.1%
614
-15
ACN icon
86
Accenture
ACN
$121B
$424K 0.1%
2,139
+75
MTB icon
87
M&T Bank
MTB
$32.1B
$423K 0.1%
2,045
IVV icon
88
iShares Core S&P 500 ETF
IVV
$783B
$418K 0.09%
640
LHX icon
89
L3Harris
LHX
$65.4B
$387K 0.09%
1,123
+5
STZ icon
90
Constellation Brands
STZ
$28.1B
$382K 0.09%
2,549
-104
LMT icon
91
Lockheed Martin
LMT
$136B
$379K 0.09%
627
+9
INTU icon
92
Intuit
INTU
$109B
$379K 0.09%
876
+26
VOO icon
93
Vanguard S&P 500 ETF
VOO
$893B
$370K 0.08%
619
+10
ALL icon
94
Allstate
ALL
$55.8B
$367K 0.08%
1,770
-162
MU icon
95
Micron Technology
MU
$513B
$367K 0.08%
1,085
-929
VRT icon
96
Vertiv
VRT
$118B
$351K 0.08%
1,400
+9
ISRG icon
97
Intuitive Surgical
ISRG
$167B
$338K 0.08%
734
+12
AMD icon
98
Advanced Micro Devices
AMD
$454B
$317K 0.07%
1,559
-33
LOW icon
99
Lowe's Companies
LOW
$141B
$315K 0.07%
1,335
-33
C icon
100
Citigroup
C
$225B
$299K 0.07%
2,639
-234
1 2 3
4
5