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
$337M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$273K
2
+$272K
3
+$249K
4
CMCSA icon
Comcast
CMCSA
+$206K
5
LLY icon
Eli Lilly
LLY
+$183K

Sector Composition

1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.56%
15,431
-2,244
27
$1.79M 0.53%
15,308
+20
28
$1.76M 0.52%
9,464
-262
29
$1.7M 0.51%
3,622
-48
30
$1.53M 0.45%
18,074
+263
31
$1.5M 0.45%
1,695
-72
32
$1.46M 0.44%
2,506
+41
33
$1.37M 0.41%
2,767
+8
34
$1.36M 0.4%
4,958
+16
35
$1.35M 0.4%
11,122
-2,246
36
$1.23M 0.37%
15,281
-570
37
$1.2M 0.36%
6,077
-15
38
$1.19M 0.35%
75,293
39
$1.1M 0.33%
4,993
40
$1.1M 0.33%
6,359
-741
41
$1.08M 0.32%
6,516
-227
42
$1.03M 0.31%
1,162
-207
43
$1.01M 0.3%
8,860
-14
44
$975K 0.29%
5,724
-37
45
$970K 0.29%
6,332
-213
46
$934K 0.28%
13,335
-221
47
$919K 0.27%
1,606
-181
48
$903K 0.27%
3,504
-49
49
$867K 0.26%
5,347
+326
50
$864K 0.26%
10,698
-596
1
2
3 4 5