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
$288M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

1
+$316K
2
+$289K
3
+$125K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8K

Sector Composition

1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.26%
+11,294
52
$732K 0.25%
1,908
+148
53
$730K 0.25%
1,446
+63
54
$728K 0.25%
2,416
+122
55
$712K 0.25%
5,815
+312
56
$711K 0.25%
3,938
+62
57
$699K 0.24%
5,565
+199
58
$691K 0.24%
18,218
+1,059
59
$686K 0.24%
13,597
+2,518
60
$649K 0.23%
5,154
-42
61
$648K 0.23%
3,995
+120
62
$627K 0.22%
2,509
+281
63
$620K 0.22%
3,540
+252
64
$611K 0.21%
1,316
+87
65
$603K 0.21%
13,921
+900
66
$563K 0.2%
1,997
+134
67
$556K 0.19%
4,375
-64
68
$552K 0.19%
9,029
+570
69
$548K 0.19%
902
+52
70
$547K 0.19%
10,961
+777
71
$539K 0.19%
3,113
-167
72
$536K 0.19%
9,242
+626
73
$535K 0.19%
4,708
+315
74
$527K 0.18%
1,520
+97
75
$520K 0.18%
2,533
+102
1 2
3
4 5