PWM

Prentice Wealth Management Portfolio holdings

AUM $346M

AUM

$346M

AUM Growth

+$594K (+0.2%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

62.63%

Holding

117

New

11

Increased

49

Reduced

44

Closed

9

Top Buys

1	Fidelity High Dividend ETF FDVV	$10.9M
2	Franklin Senior Loan ETF FLBL	$10.1M
3	Schwab US TIPS ETF SCHP	$8.95M
4	JPMorgan Equity Premium Income ETF JEPI	$8.51M
5	iShares Core 60/40 Balanced Allocation ETF AOR	$1.52M

Top Sells

1	Columbia Diversified Fixed Income Allocation ETF DIAL	$9.41M
2	SPDR Portfolio TIPS ETF SPIP	$8.63M
3	iShares Core US Aggregate Bond ETF AGG	$6.91M
4	Vanguard Total Stock Market ETF VTI	$2.36M
5	Vanguard Dividend Appreciation ETF VIG	$736K

Sector Composition

1	Technology	5.6%
2	Financials	4.66%
3	Healthcare	2.39%
4	Consumer Staples	1.72%
5	Communication Services	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Citigroup C $146B	$265K	0.08%	3,730 -330	-8%	-$23.4K
102	102 Blackrock BLK $153B	$258K	0.07%	273 -2	-0.7%	-$1.89K
103	103 Vanguard S&P 500 ETF VOO $667B	$254K	0.07%	494	–	–
104	104 Carlyle Group CG $16.7B	$254K	0.07%	5,820	New	+$254K
105	105 JPMorgan Income ETF JPIE $3.85B	$253K	0.07%	5,490 -1,017	-16%	-$46.9K
106	106 Philip Morris PM $283B	$239K	0.07%	1,507	New	+$239K
107	107 Franklin Resources BEN $11.5B	$234K	0.07%	12,149	New	+$234K
108	108 JPMorgan Ultra-Short Income ETF JPST $31B	$201K	0.06%	3,973 -10,646	-73%	-$539K
109	109 Applied Materials AMAT $134B	$0	0%	0 -1,319	Closed	–
110	110 Ball Corp BALL $14.9B	$0	0%	0 -4,173	Closed	–
111	111 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -4,007	Closed	–
112	112 Comcast CMCSA $130B	$0	0%	0 -8,488	Closed	–
113	113 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -8,132	Closed	–
114	114 Target TGT $44.2B	$0	0%	0 -1,672	Closed	–
115	115 Upbound Group UPBD $1.47B	$0	0%	0 -6,922	Closed	–
116	116 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -88,247	Closed	–
117	GBNY 117 DELISTED Generations Bancorp NY, Inc. Common Stock GBNY	$0	0%	0 -75,293	Closed	–