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
$288M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

1
+$316K
2
+$289K
3
+$125K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8K

Sector Composition

1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.62%
9,856
+436
27
$1.74M 0.61%
64,236
+11,004
28
$1.63M 0.56%
3,710
+19
29
$1.36M 0.47%
4,887
+276
30
$1.33M 0.46%
13,611
+600
31
$1.32M 0.46%
2,741
+82
32
$1.3M 0.45%
1,770
+50
33
$1.22M 0.42%
2,462
+115
34
$1.17M 0.41%
8,884
+605
35
$1.14M 0.4%
17,911
+840
36
$1.12M 0.39%
1,439
+35
37
$1.1M 0.38%
6,064
+212
38
$1.05M 0.36%
+20,604
39
$1.02M 0.35%
6,749
-506
40
$978K 0.34%
3,600
+139
41
$953K 0.33%
4,993
42
$947K 0.33%
15,740
+686
43
$883K 0.31%
13,759
-67
44
$877K 0.3%
6,676
+338
45
$874K 0.3%
10,964
+566
46
$873K 0.3%
1,798
+70
47
$801K 0.28%
6,040
+290
48
$793K 0.28%
5,011
+355
49
$755K 0.26%
7,975
-81
50
$753K 0.26%
75,233
+34,738
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