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
$346M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.51M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.52M

Top Sells

1
+$11.3M
2
+$9.41M
3
+$8.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

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 Change
in Stake 		Capital Flow
51
$806K 0.23%
8,985
-237
52
$782K 0.23%
12,673
+285
53
$777K 0.22%
18,610
+460
54
$770K 0.22%
2,466
+69
55
$763K 0.22%
4,480
+130
56
$758K 0.22%
10,586
+201
57
$742K 0.21%
5,591
+97
58
$738K 0.21%
2,014
+37
59
$728K 0.21%
781
-6
60
$710K 0.2%
2,645
+60
61
$697K 0.2%
1,497
+50
62
$688K 0.2%
9,587
+161
63
$650K 0.19%
14,327
+517
64
$641K 0.19%
6,492
+137
65
$626K 0.18%
3,742
+138
66
$623K 0.18%
1,625
+58
67
$603K 0.17%
2,941
+107
68
$596K 0.17%
3,975
-19
69
$571K 0.16%
1,829
+66
70
$571K 0.16%
3,109
-260
71
$570K 0.16%
1,831
+79
72
$558K 0.16%
4,260
-365
73
$548K 0.16%
3,047
+122
74
$542K 0.16%
2,093
-208
75
$533K 0.15%
2,664
+134
1 2
3
4 5