PWM
Prentice Wealth Management Portfolio holdings
AUM
$406M
1-Year Est. Return
10.13%
1 Year Est. Return
+10.13%
AUM
$406M
AUM Growth
+$25M
(+6.6%)
Holding
116
Top Buys
| 1 | +$3.59M | |
| 2 | +$1.56M | |
| 3 | +$1.52M | |
| 4 |
EVYM
Eaton Vance High Income Municipal ETF
EVYM
|
+$855K |
| 5 |
Palantir
PLTR
|
+$550K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$691K | |
| 3 | +$471K | |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.8B
| $259K | 0.06% |
4,150
-60
|
|
||
102
Applied Materials
AMAT
$179B
| $259K | 0.06% |
1,265
|
|
||
103
Adobe
ADBE
$140B
| $253K | 0.06% |
718
-585
|
|
||
104
Sherwin-Williams
SHW
$82.5B
| $253K | 0.06% |
730
-50
|
|
||
105
Amgen
AMGN
$161B
| $249K | 0.06% |
882
-557
|
|
||
106
Materials Select Sector SPDR Fund
XLB
$5.43B
| $248K | 0.06% |
2,769
-453
|
|
||
107
Danaher
DHR
$150B
| $246K | 0.06% |
1,241
-1,141
|
|
||
108
Thermo Fisher Scientific
TMO
$204B
| $226K | 0.06% |
466
-357
|
|
||
109
Texas Instruments
TXN
$161B
| $222K | 0.05% |
1,207
-1,174
|
|
||
110
Vertiv
VRT
$66.4B
| $210K | 0.05% |
+1,391
|
|
||
111
Paychex
PAYX
$45.5B
| $203K | 0.05% |
+1,600
|
|
||
112
iShares Core Conservative Allocation ETF
AOK
$659M
| $202K | 0.05% |
+5,019
|
|
||
113
Toast
TOST
$21.9B
| – | – |
-10,645
|
|
||
114
Pfizer
PFE
$139B
| – | – |
-11,451
|
|
||
115
iShares Convertible Bond ETF
ICVT
$3.01B
| – | – |
-2,340
|
|
||
116
Ball Corp
BALL
$13.2B
| – | – |
-3,639
|
|