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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$284K 0.07%
4,210
-130
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.43B
$283K 0.07%
3,222
-125
BLK icon
103
Blackrock
BLK
$180B
$282K 0.07%
269
-4
PFE icon
104
Pfizer
PFE
$139B
$278K 0.07%
11,451
-6,416
SHW icon
105
Sherwin-Williams
SHW
$82.5B
$268K 0.07%
780
-15
GEV icon
106
GE Vernova
GEV
$163B
$244K 0.06%
+462
AMAT icon
107
Applied Materials
AMAT
$179B
$232K 0.06%
+1,265
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$3.01B
$211K 0.06%
+2,340
BALL icon
109
Ball Corp
BALL
$13.2B
$204K 0.05%
+3,639
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-10,554
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-11,550
SPIP icon
112
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-16,849
JPIE icon
113
JPMorgan Income ETF
JPIE
$5.16B
– –
-5,490
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-8,886
DIAL icon
115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
– –
-19,695
BEN icon
116
Franklin Resources
BEN
$11.6B
– –
-12,149
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$659M
– –
-7,674
1 2 3 4
5