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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$561K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
COST icon
Costco
COST
+$480K

Top Sells

1
+$1.03M
2
+$843K
3
+$468K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$309K
5
WINC
Western Asset Short Duration Income ETF
WINC
+$170K

Sector Composition

1 Financials 4.58%
2 Technology 4.35%
3 Healthcare 3.26%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.46%
4,311
+942
27
$963K 0.46%
19,097
-2,043
28
$936K 0.45%
41,370
+5,946
29
$929K 0.44%
2,556
+939
30
$854K 0.41%
30,730
-320
31
$842K 0.4%
7,912
+3,086
32
$833K 0.4%
3,689
-161
33
$832K 0.4%
11,191
-453
34
$782K 0.37%
1,573
+967
35
$769K 0.37%
4,825
+36
36
$680K 0.32%
8,712
+349
37
$677K 0.32%
5,166
+1
38
$649K 0.31%
13,200
+5,469
39
$611K 0.29%
6,037
-424
40
$599K 0.29%
3,867
+203
41
$597K 0.28%
5,752
+198
42
$585K 0.28%
+8,649
43
$561K 0.27%
+5,661
44
$559K 0.27%
2,501
+87
45
$532K 0.25%
6,054
-100
46
$525K 0.25%
5,399
-368
47
$521K 0.25%
1,516
-3
48
$481K 0.23%
9,210
-46
49
$471K 0.22%
3,694
+198
50
$468K 0.22%
3,150
+134
1
2
3 4