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
$346M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.51M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.52M

Top Sells

1
+$11.3M
2
+$9.41M
3
+$8.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

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 Change
in Stake 		Capital Flow
26
$1.89M 0.55%
11,286
+4,784
27
$1.78M 0.51%
5,083
+15
28
$1.77M 0.51%
14,919
-454
29
$1.73M 0.5%
9,087
-271
30
$1.67M 0.48%
15,447
+238
31
$1.56M 0.45%
3,228
-254
32
$1.52M 0.44%
+26,330
33
$1.49M 0.43%
1,578
-159
34
$1.44M 0.42%
2,635
-188
35
$1.33M 0.38%
10,053
-624
36
$1.31M 0.38%
2,508
-19
37
$1.31M 0.38%
18,514
+275
38
$1.31M 0.38%
6,239
-28
39
$1.25M 0.36%
5,046
40
$1.25M 0.36%
14,205
-1,396
41
$1.03M 0.3%
6,629
-130
42
$1.02M 0.3%
1,778
+176
43
$1.02M 0.29%
1,230
+24
44
$945K 0.27%
5,701
+114
45
$847K 0.24%
+8,886
46
$841K 0.24%
6,016
+82
47
$833K 0.24%
12,252
-1,083
48
$832K 0.24%
+10,554
49
$823K 0.24%
+10,758
50
$812K 0.23%
5,811
-465
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2
3 4 5