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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$561K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
COST icon
Costco
COST
+$480K

Top Sells

1
+$1.03M
2
+$843K
3
+$468K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$309K
5
WINC
Western Asset Short Duration Income ETF
WINC
+$170K

Sector Composition

1 Financials 4.58%
2 Technology 4.35%
3 Healthcare 3.26%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.22%
1,578
+127
52
$465K 0.22%
2,195
+191
53
$463K 0.22%
2,539
+66
54
$459K 0.22%
972
-10
55
$454K 0.22%
3,705
+113
56
$446K 0.21%
2,230
+132
57
$439K 0.21%
2,295
-48
58
$438K 0.21%
1,568
+49
59
$430K 0.21%
1,116
+45
60
$421K 0.2%
3,799
-256
61
$419K 0.2%
6,754
+334
62
$419K 0.2%
4,180
+132
63
$394K 0.19%
2,119
+81
64
$391K 0.19%
2,361
-143
65
$389K 0.19%
16,466
-7,197
66
$389K 0.19%
3,843
+193
67
$384K 0.18%
10,126
+432
68
$377K 0.18%
5,433
+252
69
$376K 0.18%
11,500
+918
70
$372K 0.18%
1,047
+58
71
$371K 0.18%
4,600
-351
72
$364K 0.17%
7,231
-2,646
73
$355K 0.17%
12,424
+763
74
$354K 0.17%
614
+32
75
$344K 0.16%
5,360
+730
1 2
3
4