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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K 0.01%
241
+1
227
$16K 0.01%
280
228
$16K 0.01%
487
229
$16K 0.01%
87
-13
230
$15K 0.01%
102
231
$15K 0.01%
700
232
$15K 0.01%
211
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$15K 0.01%
173
234
$15K 0.01%
125
235
$15K 0.01%
259
236
$14K 0.01%
181
237
$14K 0.01%
100
238
$13K 0.01%
156
239
$13K 0.01%
75
-19
240
$13K 0.01%
123
241
$13K 0.01%
+603
242
$12K 0.01%
765
243
$12K 0.01%
300
244
$12K 0.01%
225
-15
245
$12K 0.01%
252
-43
246
$11K 0.01%
230
247
$11K 0.01%
+99
248
$11K 0.01%
750
249
$10K ﹤0.01%
107
-17
250
$9K ﹤0.01%
246