PWM
Prentice Wealth Management Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
+$594K (+0.2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $10.1M | |
| 3 | $8.95M | |
| 4 | $8.51M | |
| 5 | $1.52M |
Top Sells
| 1 | $9.41M | |
| 2 | $8.63M | |
| 3 | $6.91M | |
| 4 | $2.36M | |
| 5 | $736K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $806K | 0.23% | 8,985 -237 | -3% | -$21.3K | |||
| $782K | 0.23% | 12,673 +285 | +2% | +$17.6K | |||
| $777K | 0.22% | 18,610 +460 | +3% | +$19.2K | |||
| $770K | 0.22% | 2,466 +69 | +3% | +$21.6K | |||
| $763K | 0.22% | 4,480 +130 | +3% | +$22.2K | |||
| $758K | 0.22% | 10,586 +201 | +2% | +$14.4K | |||
| $742K | 0.21% | 5,591 +97 | +2% | +$12.9K | |||
| $738K | 0.21% | 2,014 +37 | +2% | +$13.6K | |||
| $728K | 0.21% | 781 -6 | -0.8% | -$5.6K | |||
| $710K | 0.2% | 2,645 +60 | +2% | +$16.1K | |||
| $697K | 0.2% | 1,497 +50 | +3% | +$23.3K | |||
| $688K | 0.2% | 9,587 +161 | +2% | +$11.6K | |||
| $650K | 0.19% | 14,327 +517 | +4% | +$23.5K | |||
| $641K | 0.18% | 6,492 +137 | +2% | +$13.5K | |||
| $626K | 0.18% | 3,742 +138 | +4% | +$23.1K | |||
| $623K | 0.18% | 1,625 +58 | +4% | +$22.2K | |||
| $603K | 0.17% | 2,941 +107 | +4% | +$21.9K | |||
| $596K | 0.17% | 3,975 -19 | -0.5% | -$2.85K | |||
| $571K | 0.16% | 1,829 +66 | +4% | +$20.6K | |||
| $571K | 0.16% | 3,109 -260 | -8% | -$47.7K | |||
| $570K | 0.16% | 1,831 +79 | +5% | +$24.6K | |||
| $558K | 0.16% | 4,260 -365 | -8% | -$47.8K | |||
| $548K | 0.16% | 3,047 +122 | +4% | +$21.9K | |||
| $542K | 0.16% | 2,093 -208 | -9% | -$53.9K | |||
| $533K | 0.15% | 2,664 +134 | +5% | +$26.8K |
