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
$337M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$273K
2
+$272K
3
+$249K
4
CMCSA icon
Comcast
CMCSA
+$206K
5
LLY icon
Eli Lilly
LLY
+$183K

Sector Composition

1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.24%
8,326
+351
52
$777K 0.23%
1,917
+34
53
$765K 0.23%
1,478
+1
54
$740K 0.22%
2,662
+117
55
$716K 0.21%
4,135
+76
56
$700K 0.21%
9,746
+506
57
$693K 0.21%
2,275
+225
58
$686K 0.2%
2,506
+37
59
$686K 0.2%
17,285
-788
60
$686K 0.2%
5,064
-30
61
$662K 0.2%
4,036
-24
62
$652K 0.19%
1,367
+23
63
$641K 0.19%
3,770
+223
64
$632K 0.19%
11,872
+846
65
$603K 0.18%
10,136
-1,004
66
$600K 0.18%
970
+57
67
$598K 0.18%
1,023
-18
68
$587K 0.17%
1,660
+95
69
$587K 0.17%
5,145
+389
70
$581K 0.17%
12,933
+613
71
$579K 0.17%
6,019
+289
72
$579K 0.17%
2,212
+190
73
$574K 0.17%
3,025
-45
74
$563K 0.17%
2,727
+76
75
$531K 0.16%
8,451
-147
1 2
3
4 5