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 | $10.9M | |
| 2 | $10.1M | |
| 3 | $8.95M | |
| 4 | $8.51M | |
| 5 | $1.52M |
Top Sells
| 1 | $9.41M | |
| 2 | $8.63M | |
| 3 | $6.91M | |
| 4 | $2.36M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.55% | 11,286 +4,784 | +74% | +$801K | |||
| $1.78M | 0.51% | 5,083 +15 | +0.3% | +$5.26K | |||
| $1.77M | 0.51% | 14,919 -454 | -3% | -$54K | |||
| $1.73M | 0.5% | 9,087 -271 | -3% | -$51.6K | |||
| $1.67M | 0.48% | 15,447 +238 | +2% | +$25.8K | |||
| $1.56M | 0.45% | 3,228 -254 | -7% | -$123K | |||
| $1.52M | 0.44% | 26,330 | New | +$1.52M | |||
| $1.49M | 0.43% | 1,578 -159 | -9% | -$150K | |||
| $1.44M | 0.42% | 2,635 -188 | -7% | -$103K | |||
| $1.33M | 0.38% | 10,053 -624 | -6% | -$82.7K | |||
| $1.31M | 0.38% | 2,508 -19 | -0.8% | -$9.95K | |||
| $1.31M | 0.38% | 18,514 +275 | +2% | +$19.5K | |||
| $1.31M | 0.38% | 6,239 -28 | -0.5% | -$5.87K | |||
| $1.25M | 0.36% | 5,046 | – | – | |||
| $1.25M | 0.36% | 14,205 -1,396 | -9% | -$123K | |||
| $1.03M | 0.3% | 6,629 -130 | -2% | -$20.1K | |||
| $1.02M | 0.3% | 1,778 +176 | +11% | +$101K | |||
| $1.02M | 0.29% | 1,230 +24 | +2% | +$19.8K | |||
| $945K | 0.27% | 5,701 +114 | +2% | +$18.9K | |||
| $847K | 0.24% | 8,886 | New | +$847K | |||
| $841K | 0.24% | 6,016 +82 | +1% | +$11.5K | |||
| $833K | 0.24% | 12,252 -1,083 | -8% | -$73.7K | |||
| $832K | 0.24% | 10,554 | New | +$832K | |||
| $823K | 0.24% | 10,758 | New | +$823K | |||
| $812K | 0.23% | 5,811 -465 | -7% | -$65K |
