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
$257M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$829K

Top Sells

1
+$714K
2
+$233K
3
+$102K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$71.5K
5
DHR icon
Danaher
DHR
+$55.1K

Sector Composition

1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.52%
53,232
+915
27
$1.24M 0.48%
2,347
+19
28
$1.2M 0.47%
4,611
+201
29
$1.14M 0.44%
1,720
+13
30
$1.13M 0.44%
2,659
-13
31
$1.09M 0.43%
13,011
+173
32
$1.04M 0.41%
21,060
+160
33
$1.04M 0.4%
17,071
+316
34
$1.01M 0.39%
7,255
+115
35
$907K 0.35%
5,852
+339
36
$903K 0.35%
8,279
+395
37
$837K 0.33%
3,461
+36
38
$830K 0.32%
6,338
+141
39
$825K 0.32%
1,383
+312
40
$821K 0.32%
10,398
+1,037
41
$818K 0.32%
1,404
+44
42
$817K 0.32%
4,993
+100
43
$808K 0.31%
13,826
44
$791K 0.31%
15,054
+15
45
$777K 0.3%
8,056
+2,342
46
$751K 0.29%
+15,133
47
$730K 0.28%
4,656
+243
48
$642K 0.25%
5,750
+280
49
$612K 0.24%
1,728
-8
50
$610K 0.24%
1,760
+13
1
2
3 4 5