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
$257M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$829K

Top Sells

1
+$714K
2
+$233K
3
+$102K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$71.5K
5
DHR icon
Danaher
DHR
+$55.1K

Sector Composition

1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.24%
2,294
+38
52
$592K 0.23%
5,196
-627
53
$578K 0.23%
17,159
+279
54
$571K 0.22%
3,876
+83
55
$571K 0.22%
13,021
+1,716
56
$568K 0.22%
3,875
+359
57
$566K 0.22%
5,366
+105
58
$558K 0.22%
3,288
+159
59
$556K 0.22%
11,079
+4,333
60
$552K 0.22%
1,863
+204
61
$515K 0.2%
2,228
-238
62
$514K 0.2%
10,184
+604
63
$510K 0.2%
2,431
+55
64
$505K 0.2%
1,229
+18
65
$499K 0.19%
1,423
+125
66
$498K 0.19%
8,459
+161
67
$497K 0.19%
5,503
+511
68
$484K 0.19%
4,393
+286
69
$477K 0.19%
4,439
+3
70
$459K 0.18%
3,280
+124
71
$448K 0.17%
988
+12
72
$445K 0.17%
4,098
+25
73
$438K 0.17%
825
+16
74
$435K 0.17%
2,919
+353
75
$432K 0.17%
1,740
+41
1 2
3
4 5