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
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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$259K 0.06%
4,150
-60
AMAT icon
102
Applied Materials
AMAT
$179B
$259K 0.06%
1,265
ADBE icon
103
Adobe
ADBE
$140B
$253K 0.06%
718
-585
SHW icon
104
Sherwin-Williams
SHW
$82.5B
$253K 0.06%
730
-50
AMGN icon
105
Amgen
AMGN
$161B
$249K 0.06%
882
-557
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.43B
$248K 0.06%
2,769
-453
DHR icon
107
Danaher
DHR
$150B
$246K 0.06%
1,241
-1,141
TMO icon
108
Thermo Fisher Scientific
TMO
$204B
$226K 0.06%
466
-357
TXN icon
109
Texas Instruments
TXN
$161B
$222K 0.05%
1,207
-1,174
VRT icon
110
Vertiv
VRT
$66.4B
$210K 0.05%
+1,391
PAYX icon
111
Paychex
PAYX
$45.5B
$203K 0.05%
+1,600
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$659M
$202K 0.05%
+5,019
TOST icon
113
Toast
TOST
$21.9B
-10,645
PFE icon
114
Pfizer
PFE
$139B
-11,451
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$3.01B
-2,340
BALL icon
116
Ball Corp
BALL
$13.2B
-3,639