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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$515K 0.14%
2,905
ADBE icon
77
Adobe
ADBE
$140B
$504K 0.13%
1,303
-322
ALL icon
78
Allstate
ALL
$51.6B
$497K 0.13%
2,468
-77
TXN icon
79
Texas Instruments
TXN
$161B
$494K 0.13%
2,381
-666
STZ icon
80
Constellation Brands
STZ
$24.6B
$486K 0.13%
2,987
-122
TOST icon
81
Toast
TOST
$21.9B
$471K 0.12%
+10,645
DHR icon
82
Danaher
DHR
$150B
$471K 0.12%
2,382
-559
LMT icon
83
Lockheed Martin
LMT
$116B
$439K 0.12%
948
-40
AMD icon
84
Advanced Micro Devices
AMD
$378B
$434K 0.11%
3,062
-1,489
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$433K 0.11%
8,541
+4,568
ZS icon
86
Zscaler
ZS
$47.5B
$418K 0.11%
1,331
-17
CGHM
87
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$411K 0.11%
+16,686
AMGN icon
88
Amgen
AMGN
$161B
$402K 0.11%
1,439
-392
MTB icon
89
M&T Bank
MTB
$28.2B
$397K 0.1%
2,045
MU icon
90
Micron Technology
MU
$227B
$383K 0.1%
3,111
-51
CAT icon
91
Caterpillar
CAT
$247B
$383K 0.1%
987
-304
J icon
92
Jacobs Solutions
J
$18.6B
$372K 0.1%
2,832
-160
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$363K 0.1%
584
-10
PM icon
94
Philip Morris
PM
$246B
$359K 0.09%
1,969
+462
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$335K 0.09%
589
+95
TMO icon
96
Thermo Fisher Scientific
TMO
$204B
$334K 0.09%
823
-237
C icon
97
Citigroup
C
$174B
$308K 0.08%
3,613
-117
LOW icon
98
Lowe's Companies
LOW
$137B
$306K 0.08%
1,378
T icon
99
AT&T
T
$188B
$304K 0.08%
+10,502
CG icon
100
Carlyle Group
CG
$20.7B
$289K 0.08%
5,616
-204
1 2 3
4
5